WEISS MULTI-STRATEGY ADVISERS LLC – Marathon Oil Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.11M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +8.77% | 43.26K shares | 1.02M | $22.58 | 536.36K |
| Q2 2022 | share | Decrease | -22.94% | -146.76K shares | -4.98M | $22.48 | 493.1K |
| Q1 2022 | share | Increase | +67.59% | 258.05K shares | 9.79M | $25.11 | 639.86K |
| Q4 2021 | share | Decrease | -75.13% | -1.15M shares | -14.71M | $16.35 | 381.81K |
| Q3 2021 | share | Decrease | -11.58% | -201.08K shares | -2.66M | $13.62 | 1.53M |
| Q2 2021 | share | Increase | +17.78% | 262.11K shares | 7.90M | $13.51 | 1.73M |
| Q1 2021 | share | Increase | 0.00% | 1.47M shares | 15.74M | $10.56 | 1.47M |
| Q1 2020 | share | Decrease | -100.00% | -700K shares | -9.50M | $3.23 | 0 |
| Q4 2019 | share | Decrease | -43.18% | -532K shares | -5.61M | $13.25 | 700K |
| Q3 2019 | share | Decrease | -22.86% | -365K shares | -7.57M | $11.92 | 1.23M |
| Q2 2019 | share | Decrease | -14.12% | -262.56K shares | -8.38M | $13.75 | 1.59M |
| Q1 2019 | share | Increase | +33.57% | 467.37K shares | 11.10M | $16.12 | 1.85M |
| Q4 2018 | share | Increase | +62.51% | 535.48K shares | 20K | $13.79 | 1.39M |
| Q3 2018 | put | Decrease | -100.00% | -350K shares | -7.30M | $22.32 | 0 |
| Q3 2018 | share | Increase | +32.04% | 207.88K shares | 6.41M | $22.32 | 856.70K |
| Q3 2018 | call | Decrease | -100.00% | -75K shares | -1.56M | $22.32 | 0 |
| Q2 2018 | call | Increase | 0.00% | 75K shares | 1.56M | $19.95 | 75K |
| Q2 2018 | share | Increase | +9.27% | 55.06K shares | 3.95M | $19.95 | 648.81K |
| Q2 2018 | put | Increase | 0.00% | 350K shares | 7.30M | $19.95 | 350K |
| Q1 2018 | share | Increase | +10.45% | 56.16K shares | 476K | $15.39 | 593.75K |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -4.06M | $16.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 537.59K shares | 9.10M | $16.1 | 537.59K |
| Q3 2017 | call | Increase | 0.00% | 300K shares | 4.06M | $12.85 | 300K |
| Q2 2017 | share | Decrease | -100.00% | -436.54K shares | -6.89M | $11.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 436.54K shares | 6.89M | $14.86 | 436.54K |