ALLIANZ ASSET MANAGEMENT GMBH – Marathon Oil Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$46.65M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -1.57% | -32.93K shares | -533K | $22.58 | 2.06M |
| Q2 2022 | share | Decrease | -11.73% | -278.94K shares | -12.52M | $22.48 | 2.09M |
| Q1 2022 | share | Decrease | -32.64% | -1.15M shares | 1.74M | $25.11 | 2.37M |
| Q4 2021 | share | Decrease | -26.57% | -1.27M shares | -7.75M | $16.35 | 3.53M |
| Q3 2021 | share | Increase | +519.48% | 4.03M shares | 55.16M | $13.62 | 4.80M |
| Q2 2021 | share | Increase | +45.60% | 243.12K shares | 4.87M | $13.51 | 776.24K |
| Q1 2021 | share | Increase | 0.00% | 533.11K shares | 5.69M | $10.56 | 533.11K |
| Q3 2020 | share | Decrease | -100.00% | -41.23K shares | -252K | $4.01 | 0 |
| Q2 2020 | share | Decrease | -23.24% | -12.48K shares | 75K | $6 | 41.23K |
| Q1 2020 | share | Decrease | -94.21% | -873.60K shares | -12.41M | $3.23 | 53.71K |
| Q4 2019 | share | Decrease | -10.18% | -105.09K shares | -74K | $13.25 | 927.31K |
| Q3 2019 | share | Decrease | -64.10% | -1.84M shares | -28.19M | $11.92 | 1.03M |
| Q2 2019 | share | Decrease | -29.50% | -1.20M shares | -27.29M | $13.75 | 2.87M |
| Q1 2019 | share | Decrease | -2.91% | -122.25K shares | 7.91M | $16.12 | 4.07M |
| Q4 2018 | share | Increase | +5.82% | 231.18K shares | -32.17M | $13.79 | 4.20M |
| Q3 2018 | share | Increase | +16.71% | 568.35K shares | 21.46M | $22.32 | 3.96M |
| Q2 2018 | share | Increase | +64.02% | 1.32M shares | 37.50M | $19.95 | 3.40M |
| Q1 2018 | share | Increase | +5476.32% | 2.03M shares | 32.82M | $15.39 | 2.07M |
| Q4 2017 | share | Increase | 0.00% | 37.18K shares | 629K | $16.1 | 37.18K |
| Q4 2016 | share | Decrease | -100.00% | -146.22K shares | -2.32M | $16.23 | 0 |
| Q3 2016 | share | Decrease | -50.49% | -149.09K shares | -2.10M | $14.77 | 146.22K |
| Q2 2016 | share | Increase | +156.07% | 179.98K shares | 3.14M | $13.98 | 295.31K |
| Q1 2016 | share | Decrease | -41.23% | -80.91K shares | -1.15M | $10.33 | 115.32K |