CORECOMMODITY MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.66M
portfolio value
CORECOMMODITY 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 | +53.22% | 41.04K shares | 934K | $22.58 | 118.17K |
| Q2 2022 | share | Decrease | -20.28% | -19.62K shares | -695K | $22.48 | 77.12K |
| Q1 2022 | share | Decrease | -12.84% | -14.25K shares | 606K | $25.11 | 96.75K |
| Q4 2021 | share | Decrease | -46.19% | -95.29K shares | -997K | $16.35 | 111.00K |
| Q3 2021 | share | Decrease | -2.15% | -4.52K shares | -51K | $13.62 | 206.30K |
| Q2 2021 | share | Increase | +20.47% | 35.81K shares | 1.00M | $13.51 | 210.82K |
| Q1 2021 | share | Decrease | -70.19% | -412.06K shares | -2.04M | $10.56 | 175.01K |
| Q4 2020 | share | Increase | +12.70% | 66.17K shares | 1.78M | $6.57 | 587.07K |
| Q3 2020 | share | Increase | +21.62% | 92.59K shares | -491K | $4.01 | 520.89K |
| Q2 2020 | share | Increase | +50.43% | 143.58K shares | 1.68M | $6 | 428.3K |
| Q1 2020 | share | Increase | +87.59% | 132.93K shares | -1.12M | $3.23 | 284.71K |
| Q4 2019 | share | Increase | +24.28% | 29.65K shares | 563K | $13.25 | 151.77K |
| Q3 2019 | share | Increase | +37.51% | 33.31K shares | 236K | $11.92 | 122.12K |
| Q2 2019 | share | Increase | +231.75% | 62.04K shares | 815K | $13.75 | 88.81K |
| Q1 2019 | share | Increase | +110.47% | 14.05K shares | 265K | $16.12 | 26.77K |
| Q4 2018 | share | Increase | +5.33% | 644 shares | -99K | $13.79 | 12.71K |
| Q3 2018 | share | Increase | 0.00% | 12.07K shares | 281K | $22.32 | 12.07K |
| Q2 2018 | share | Decrease | -100.00% | -71.35K shares | -1.15M | $19.95 | 0 |
| Q1 2018 | share | Increase | +13.17% | 8.30K shares | 83K | $15.39 | 71.35K |
| Q4 2017 | share | Increase | 0.00% | 63.05K shares | 1.06M | $16.1 | 63.05K |
| Q3 2017 | share | Decrease | -100.00% | -6.37K shares | -76K | $12.85 | 0 |
| Q2 2017 | share | Decrease | -88.87% | -50.88K shares | -829K | $11.18 | 6.37K |
| Q1 2017 | share | Increase | +154.45% | 34.75K shares | 515K | $14.86 | 57.26K |
| Q4 2016 | share | Increase | +20.32% | 3.80K shares | 94K | $16.23 | 22.50K |
| Q3 2016 | share | Decrease | -69.51% | -42.64K shares | -625K | $14.77 | 18.70K |
| Q2 2016 | share | Decrease | -2.06% | -1.29K shares | 223K | $13.98 | 61.34K |
| Q1 2016 | share | Decrease | -17.54% | -13.32K shares | -258K | $10.33 | 62.64K |