DUPONT CAPITAL MANAGEMENT CORP – Marathon Oil Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.64M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | Increase | +18.28% | 31.81K shares | 736K | $22.58 | 205.85K |
| Q2 2022 | share | Decrease | -34.84% | -93.07K shares | -2.79M | $22.48 | 174.03K |
| Q1 2022 | share | Increase | +37.81% | 73.28K shares | 3.52M | $25.11 | 267.10K |
| Q4 2021 | share | Decrease | -1.69% | -3.34K shares | 488K | $16.35 | 193.81K |
| Q3 2021 | share | Increase | +45.78% | 61.91K shares | 853K | $13.62 | 197.16K |
| Q2 2021 | share | Increase | +158.16% | 82.85K shares | 1.28M | $13.51 | 135.24K |
| Q1 2021 | share | Decrease | -39.12% | -33.66K shares | -15K | $10.56 | 52.38K |
| Q4 2020 | share | Decrease | -14.32% | -14.38K shares | 163K | $6.57 | 86.05K |
| Q3 2020 | share | Increase | +142.41% | 59K shares | 157K | $4.01 | 100.43K |
| Q2 2020 | share | Decrease | -51.37% | -43.75K shares | -26K | $6 | 41.43K |
| Q1 2020 | share | Increase | +129.03% | 47.99K shares | -225K | $3.23 | 85.18K |
| Q4 2019 | share | Increase | +34.96% | 9.63K shares | 167K | $13.25 | 37.19K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $11.92 | 27.55K | |
| Q2 2019 | share | Increase | +5.83% | 1.51K shares | -43K | $13.75 | 27.55K |
| Q1 2019 | share | Increase | +23.76% | 5K shares | 133K | $16.12 | 26.04K |
| Q4 2018 | share | Increase | +151.75% | 12.68K shares | 107K | $13.79 | 21.04K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $22.32 | 8.35K | |
| Q2 2018 | share | Decrease | -15.22% | -1.50K shares | 15K | $19.95 | 8.35K |
| Q1 2018 | share | Increase | +40.24% | 2.82K shares | 40K | $15.39 | 9.85K |
| Q4 2017 | share | Decrease | -31.69% | -3.26K shares | -21K | $16.1 | 7.03K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $12.85 | 10.29K | |
| Q2 2017 | share | Increase | 0.00% | 10.29K shares | 122K | $11.18 | 10.29K |
| Q1 2016 | share | Decrease | -100.00% | -67.3K shares | -847K | $10.33 | 0 |