AQR CAPITAL MANAGEMENT LLC – Marathon Oil Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$116.00M
portfolio value
AQR CAPITAL 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 | Increase | +26.93% | 1.08M shares | 25.01M | $22.58 | 5.13M |
| Q2 2022 | share | Increase | +22.28% | 737.50K shares | 7.87M | $22.48 | 4.04M |
| Q1 2022 | share | Increase | +15.22% | 437.21K shares | 35.94M | $25.11 | 3.31M |
| Q4 2021 | share | Increase | +67.20% | 1.15M shares | 23.68M | $16.35 | 2.87M |
| Q3 2021 | share | Increase | +102.22% | 868.57K shares | 11.91M | $13.62 | 1.71M |
| Q2 2021 | share | Increase | +12.91% | 97.12K shares | 3.53M | $13.51 | 849.68K |
| Q1 2021 | share | Increase | +27.88% | 164.06K shares | 4.11M | $10.56 | 752.55K |
| Q4 2020 | share | Decrease | -54.02% | -691.28K shares | -1.31M | $6.57 | 588.49K |
| Q3 2020 | share | Decrease | -61.43% | -2.03M shares | -14.27M | $4.01 | 1.27M |
| Q2 2020 | share | Increase | +665.10% | 2.88M shares | 18.08M | $6 | 3.31M |
| Q1 2020 | share | Decrease | -53.95% | -508.11K shares | -11.22M | $3.23 | 433.63K |
| Q4 2019 | share | Decrease | -61.80% | -1.52M shares | -17.60M | $13.25 | 941.75K |
| Q3 2019 | share | Decrease | -32.55% | -1.18M shares | -21.69M | $11.92 | 2.46M |
| Q2 2019 | share | Decrease | -3.21% | -121.13K shares | -11.16M | $13.75 | 3.65M |
| Q1 2019 | share | Decrease | -0.19% | -7.09K shares | 8.84M | $16.12 | 3.77M |
| Q4 2018 | share | Decrease | -48.97% | -3.63M shares | -118.36M | $13.79 | 3.78M |
| Q3 2018 | share | Decrease | -13.12% | -1.11M shares | -5.41M | $22.32 | 7.41M |
| Q2 2018 | share | Increase | +76.88% | 3.70M shares | 100.20M | $19.95 | 8.53M |
| Q1 2018 | share | Increase | +323.60% | 3.68M shares | 58.54M | $15.39 | 4.82M |
| Q4 2017 | share | Increase | +3798.45% | 1.10M shares | 18.88M | $16.1 | 1.13M |
| Q3 2017 | share | Decrease | -94.00% | -457.95K shares | -5.37M | $12.85 | 29.21K |
| Q2 2017 | share | Increase | +66.53% | 194.63K shares | 1.15M | $11.18 | 487.17K |
| Q1 2017 | share | Increase | +79.09% | 129.18K shares | 1.79M | $14.86 | 292.53K |
| Q4 2016 | share | Decrease | -22.44% | -47.26K shares | -502K | $16.23 | 163.34K |
| Q3 2016 | share | Decrease | -37.00% | -123.71K shares | -1.68M | $14.77 | 210.60K |
| Q2 2016 | share | Increase | +1.13% | 3.74K shares | 1.33M | $13.98 | 334.32K |
| Q1 2016 | share | Decrease | -88.32% | -2.49M shares | -31.94M | $10.33 | 330.58K |