O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$33.68M
portfolio value
O'SHAUGHNESSY 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 | Increase | +286.00% | 1.10M shares | 24.99M | $22.58 | 1.49M |
| Q2 2022 | share | Increase | +296.38% | 288.99K shares | 6.24M | $22.48 | 386.50K |
| Q1 2022 | share | Decrease | -33.59% | -49.32K shares | 37K | $25.11 | 97.50K |
| Q4 2021 | share | Increase | +26.36% | 30.63K shares | 823K | $16.35 | 146.83K |
| Q3 2021 | share | Increase | +4.03% | 4.49K shares | 67K | $13.62 | 116.20K |
| Q2 2021 | share | Increase | +24.00% | 21.62K shares | 559K | $13.51 | 111.70K |
| Q1 2021 | share | Increase | +15431.38% | 89.50K shares | 958K | $10.56 | 90.08K |
| Q4 2020 | share | Decrease | -31.28% | -264 shares | 1K | $6.57 | 580 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $4.01 | 844 | |
| Q2 2020 | share | Increase | 0.00% | 844 shares | 5K | $6 | 844 |
| Q1 2020 | share | Decrease | -100.00% | -120 shares | -2K | $3.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 120 shares | 2K | $13.25 | 120 |