RIVER & MERCANTILE ASSET MANAGEMENT LLP – Marathon Oil Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.14M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -13.36% | -14.65K shares | -321K | $22.58 | 95.01K |
| Q2 2022 | share | Decrease | -15.75% | -20.5K shares | -803K | $22.48 | 109.66K |
| Q1 2022 | share | Decrease | -17.70% | -28K shares | 671K | $25.11 | 130.16K |
| Q4 2021 | share | 0.00% | 0 shares | 435K | $16.35 | 158.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $13.62 | 158.16K | |
| Q2 2021 | share | Increase | +8.96% | 13K shares | 604K | $13.51 | 158.16K |
| Q1 2021 | share | Increase | 0.00% | 145.16K shares | 1.55M | $10.56 | 145.16K |
| Q2 2019 | share | Decrease | -100.00% | -435.92K shares | -7.28M | $13.75 | 0 |
| Q1 2019 | share | Decrease | -0.59% | -2.6K shares | 996K | $16.12 | 435.92K |
| Q4 2018 | share | Increase | +17.62% | 65.69K shares | -2.39M | $13.79 | 438.52K |
| Q3 2018 | share | Increase | +7.08% | 24.63K shares | 1.41M | $22.32 | 372.82K |
| Q2 2018 | share | Decrease | -32.37% | -166.62K shares | -1.03M | $19.95 | 348.19K |
| Q1 2018 | share | Decrease | -2.71% | -14.33K shares | -660K | $15.39 | 514.81K |
| Q4 2017 | share | Increase | +24.10% | 102.75K shares | 3.18M | $16.1 | 529.15K |
| Q3 2017 | share | Increase | +7.57% | 30K shares | 1.08M | $12.85 | 426.4K |
| Q2 2017 | share | Increase | +39.89% | 113.04K shares | 223K | $11.18 | 396.4K |
| Q1 2017 | share | Increase | +39.27% | 79.9K shares | 953K | $14.86 | 283.36K |
| Q4 2016 | share | 0.00% | 0 shares | 307K | $16.23 | 203.46K | |
| Q3 2016 | share | Increase | +12.74% | 22.99K shares | 510K | $14.77 | 203.46K |
| Q2 2016 | share | Increase | +74.59% | 77.1K shares | 1.55M | $13.98 | 180.47K |
| Q1 2016 | share | Increase | 0.00% | 103.37K shares | 1.14M | $10.33 | 103.37K |