KEPOS CAPITAL LP – Marathon Oil Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$199,000
portfolio value
KEPOS CAPITAL 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 | -3.91% | -358 shares | -7K | $22.58 | 8.79K |
| Q2 2022 | share | Decrease | -17.41% | -1.92K shares | -72K | $22.48 | 9.15K |
| Q1 2022 | share | Decrease | -51.76% | -11.89K shares | -99K | $25.11 | 11.08K |
| Q4 2021 | share | Decrease | -37.28% | -13.65K shares | -124K | $16.35 | 22.97K |
| Q3 2021 | share | Increase | +17.86% | 5.54K shares | 78K | $13.62 | 36.62K |
| Q2 2021 | share | Increase | 0.00% | 31.07K shares | 423K | $13.51 | 31.07K |
| Q2 2019 | share | Decrease | -100.00% | -187.02K shares | -3.12M | $13.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 187.02K shares | 3.12M | $16.12 | 187.02K |
| Q4 2018 | share | Decrease | -100.00% | -277.49K shares | -6.46M | $13.79 | 0 |
| Q3 2018 | share | Decrease | -4.43% | -12.85K shares | 403K | $22.32 | 277.49K |
| Q2 2018 | share | Increase | 0.00% | 290.35K shares | 6.05M | $19.95 | 290.35K |