CASTLEARK MANAGEMENT LLC – Marathon Oil Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$886,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+0.44%
quarter
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.00% | -58.87K shares | -1.32M | $22.58 | 39.24K |
| Q2 2022 | share | Decrease | -86.72% | -640.4K shares | -16.33M | $22.48 | 98.11K |
| Q1 2022 | share | Decrease | -25.74% | -256K shares | 2.21M | $25.11 | 738.51K |
| Q4 2021 | share | Increase | +601.20% | 852.68K shares | 14.39M | $16.35 | 994.51K |
| Q3 2021 | share | Increase | +99.02% | 70.56K shares | 968K | $13.62 | 141.83K |
| Q2 2021 | share | Decrease | -26.43% | -25.6K shares | -64K | $13.51 | 71.26K |
| Q1 2021 | share | Increase | 0.00% | 96.86K shares | 1.03M | $10.56 | 96.86K |
| Q1 2020 | share | Decrease | -100.00% | -96.98K shares | -1.31M | $3.23 | 0 |
| Q4 2019 | share | Decrease | -54.32% | -115.33K shares | -1.28M | $13.25 | 96.98K |
| Q3 2019 | share | Decrease | -29.63% | -89.38K shares | -1.68M | $11.92 | 212.32K |
| Q2 2019 | share | Increase | +16.35% | 42.4K shares | -46K | $13.75 | 301.7K |
| Q1 2019 | share | Decrease | -7.81% | -21.98K shares | 299K | $16.12 | 259.3K |
| Q4 2018 | share | Decrease | -14.10% | -46.16K shares | -3.58M | $13.79 | 281.28K |
| Q3 2018 | share | 0.00% | 0 shares | 793K | $22.32 | 327.44K | |
| Q2 2018 | share | Increase | +48.36% | 106.74K shares | 3.27M | $19.95 | 327.44K |
| Q1 2018 | share | Increase | +115.53% | 118.3K shares | 1.82M | $15.39 | 220.7K |
| Q4 2017 | share | Increase | 0.00% | 102.4K shares | 1.73M | $16.1 | 102.4K |
| Q2 2016 | share | Decrease | -100.00% | -418.65K shares | -4.66M | $13.98 | 0 |
| Q1 2016 | share | Increase | +716.88% | 367.4K shares | 4.01M | $10.33 | 418.65K |