RAFFERTY ASSET MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.51M
portfolio value
RAFFERTY ASSET 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 | Decrease | -21.30% | -137.98K shares | -3.05M | $22.58 | 509.73K |
| Q2 2022 | share | Decrease | -19.12% | -153.12K shares | -5.54M | $22.48 | 647.72K |
| Q1 2022 | share | Decrease | -19.79% | -197.56K shares | 3.71M | $25.11 | 800.84K |
| Q4 2021 | share | Decrease | -0.50% | -5.01K shares | 2.67M | $16.35 | 998.41K |
| Q3 2021 | share | Decrease | -13.80% | -160.63K shares | -2.13M | $13.62 | 1.00M |
| Q2 2021 | share | Increase | +144.35% | 687.68K shares | 10.76M | $13.51 | 1.16M |
| Q1 2021 | share | Increase | +23.76% | 91.45K shares | 2.52M | $10.56 | 476.38K |
| Q4 2020 | share | Increase | +34.69% | 99.13K shares | 1.39M | $6.57 | 384.93K |
| Q3 2020 | share | Decrease | -13.20% | -43.45K shares | -846K | $4.01 | 285.80K |
| Q2 2020 | share | Increase | +128.83% | 185.37K shares | 1.54M | $6 | 329.25K |
| Q1 2020 | share | Decrease | -58.76% | -205.01K shares | -4.26M | $3.23 | 143.88K |
| Q4 2019 | share | Decrease | -24.14% | -111.01K shares | -905K | $13.25 | 348.90K |
| Q3 2019 | share | Increase | +16.92% | 66.55K shares | 53K | $11.92 | 459.92K |
| Q2 2019 | share | Increase | +173.50% | 249.53K shares | 3.18M | $13.75 | 393.36K |
| Q1 2019 | share | Increase | 0.00% | 143.82K shares | 2.40M | $16.12 | 143.82K |
| Q2 2016 | share | Decrease | -100.00% | -74.14K shares | -826K | $13.98 | 0 |
| Q1 2016 | share | Increase | 0.00% | 74.14K shares | 826K | $10.33 | 74.14K |