SHEPHERD KAPLAN KROCHUK, LLC – Marathon Oil Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -14.7K shares | -330K | $22.58 | 0 |
| Q2 2022 | call | Decrease | -7.55% | -1.2K shares | -69K | $22.48 | 14.7K |
| Q1 2022 | call | Increase | +20.45% | 2.7K shares | 182K | $25.11 | 15.9K |
| Q4 2021 | call | 0.00% | 0 shares | 37K | $16.35 | 13.2K | |
| Q3 2021 | call | Decrease | -0.75% | -100 shares | -1K | $13.62 | 13.2K |
| Q2 2021 | call | 0.00% | 0 shares | 39K | $13.51 | 13.3K | |
| Q1 2021 | call | Increase | 0.00% | 13.3K shares | 142K | $10.56 | 13.3K |