BRIDGEWATER ASSOCIATES, LP – Marathon Oil Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$18.12M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -5.31% | -45.00K shares | -932K | $22.58 | 802.71K |
| Q2 2022 | share | Increase | 0.00% | 847.71K shares | 19.05M | $22.48 | 847.71K |
| Q2 2020 | share | Decrease | -100.00% | -40.69K shares | -134K | $6 | 0 |
| Q1 2020 | share | Decrease | -0.19% | -76 shares | -420K | $3.23 | 40.69K |
| Q4 2019 | share | Decrease | -95.33% | -832.21K shares | -10.15M | $13.25 | 40.77K |
| Q3 2019 | share | Increase | +11.16% | 87.65K shares | -448K | $11.92 | 872.99K |
| Q2 2019 | share | Increase | +410.13% | 631.39K shares | 8.58M | $13.75 | 785.34K |
| Q1 2019 | share | Decrease | -44.66% | -124.22K shares | -1.41M | $16.12 | 153.94K |
| Q4 2018 | share | Increase | +785.45% | 246.75K shares | 3.25M | $13.79 | 278.17K |
| Q3 2018 | share | Increase | +1.05% | 327 shares | 82K | $22.32 | 31.41K |
| Q2 2018 | share | Decrease | -9.19% | -3.14K shares | 97K | $19.95 | 31.08K |
| Q1 2018 | share | Decrease | -8.09% | -3.01K shares | -79K | $15.39 | 34.23K |
| Q4 2017 | share | Decrease | -12.51% | -5.32K shares | 54K | $16.1 | 37.24K |
| Q3 2017 | share | Decrease | -19.25% | -10.14K shares | -48K | $12.85 | 42.57K |
| Q2 2017 | share | Decrease | -75.29% | -160.61K shares | -2.74M | $11.18 | 52.72K |
| Q1 2017 | share | Increase | +3.81% | 7.83K shares | -186K | $14.86 | 213.33K |
| Q4 2016 | share | Decrease | -10.73% | -24.7K shares | -82K | $16.23 | 205.5K |
| Q3 2016 | share | Decrease | -4.40% | -10.6K shares | 25K | $14.77 | 230.2K |
| Q2 2016 | share | Decrease | -8.96% | -23.7K shares | 667K | $13.98 | 240.8K |
| Q1 2016 | share | Increase | +26.07% | 54.7K shares | 306K | $10.33 | 264.5K |