ENCOMPASS CAPITAL ADVISORS LLC – Marathon Oil Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$100.66M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | +17.50% | 663.99K shares | 15.37M | $22.58 | 4.45M |
| Q2 2022 | share | Increase | +172.95% | 2.40M shares | 50.38M | $22.48 | 3.79M |
| Q1 2022 | share | Decrease | -28.79% | -561.84K shares | 2.85M | $25.11 | 1.39M |
| Q4 2021 | share | Increase | +64.69% | 766.65K shares | 15.84M | $16.35 | 1.95M |
| Q3 2021 | share | Decrease | -36.85% | -691.67K shares | -9.36M | $13.62 | 1.18M |
| Q2 2021 | share | Increase | +32.72% | 462.65K shares | 10.45M | $13.51 | 1.87M |
| Q1 2021 | share | Decrease | -66.89% | -2.85M shares | -13.38M | $10.56 | 1.41M |
| Q4 2020 | share | Increase | 0.00% | 4.27M shares | 28.48M | $6.57 | 4.27M |
| Q1 2020 | share | Decrease | -100.00% | -5.67M shares | -77.01M | $3.23 | 0 |
| Q4 2019 | share | Increase | +82.30% | 2.56M shares | 38.84M | $13.25 | 5.67M |
| Q3 2019 | share | Decrease | -44.24% | -2.46M shares | -41.11M | $11.92 | 3.11M |
| Q2 2019 | share | Increase | +19.09% | 894.20K shares | 995K | $13.75 | 5.57M |
| Q1 2019 | share | Increase | +94.20% | 2.27M shares | 43.69M | $16.12 | 4.68M |
| Q4 2018 | share | Increase | +28.52% | 535.39K shares | -9.10M | $13.79 | 2.41M |
| Q3 2018 | share | Decrease | -3.74% | -73.01K shares | 3.01M | $22.32 | 1.87M |
| Q2 2018 | share | Increase | +5.41% | 100K shares | 10.83M | $19.95 | 1.95M |
| Q1 2018 | call | Decrease | -100.00% | -1.59M shares | -27.01M | $15.39 | 0 |
| Q1 2018 | share | Decrease | -43.23% | -1.40M shares | -25.33M | $15.39 | 1.85M |
| Q4 2017 | share | Decrease | -9.55% | -344.12K shares | 6.31M | $16.1 | 3.25M |
| Q4 2017 | call | Increase | 0.00% | 1.59M shares | 27.01M | $16.1 | 1.59M |
| Q3 2017 | share | Increase | 0.00% | 3.60M shares | 48.85M | $12.85 | 3.60M |
| Q2 2017 | share | Decrease | -100.00% | -2.97M shares | -47.02M | $11.18 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -4.8M shares | -75.84M | $11.18 | 0 |
| Q1 2017 | call | Increase | 0.00% | 4.8M shares | 75.84M | $14.86 | 4.8M |
| Q1 2017 | share | Increase | 0.00% | 2.97M shares | 47.02M | $14.86 | 2.97M |
| Q3 2016 | share | Decrease | -100.00% | -450K shares | -6.75M | $14.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 450K shares | 6.75M | $13.98 | 450K |