ASSENAGON ASSET MANAGEMENT S.A. – Marathon Oil Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$55.10M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +20.54% | 415.76K shares | 9.59M | $22.58 | 2.44M |
| Q2 2022 | share | Increase | +218.79% | 1.38M shares | 29.56M | $22.48 | 2.02M |
| Q1 2022 | share | Increase | +1217.19% | 586.89K shares | 15.15M | $25.11 | 635.10K |
| Q4 2021 | share | Decrease | -81.23% | -208.71K shares | -2.72M | $16.35 | 48.21K |
| Q3 2021 | share | Increase | +7.80% | 18.59K shares | 266K | $13.62 | 256.93K |
| Q2 2021 | share | Decrease | -23.20% | -71.98K shares | -68K | $13.51 | 238.33K |
| Q1 2021 | share | Increase | +122.64% | 170.93K shares | 2.38M | $10.56 | 310.31K |
| Q4 2020 | share | Decrease | -25.60% | -47.94K shares | 164K | $6.57 | 139.37K |
| Q3 2020 | share | Increase | 0.00% | 187.32K shares | 766K | $4.01 | 187.32K |
| Q1 2020 | share | Decrease | -100.00% | -193.96K shares | -2.63M | $3.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 193.96K shares | 2.63M | $13.25 | 193.96K |
| Q3 2019 | share | Decrease | -100.00% | -292.99K shares | -4.16M | $11.92 | 0 |
| Q2 2019 | share | Decrease | -78.93% | -1.09M shares | -19.07M | $13.75 | 292.99K |
| Q1 2019 | share | Increase | +872.44% | 1.24M shares | 21.18M | $16.12 | 1.39M |
| Q4 2018 | share | Decrease | -62.39% | -237.26K shares | -6.80M | $13.79 | 143K |
| Q3 2018 | share | Decrease | -81.42% | -1.66M shares | -33.83M | $22.32 | 380.26K |
| Q2 2018 | share | Increase | +324.81% | 1.56M shares | 34.91M | $19.95 | 2.04M |
| Q1 2018 | share | Increase | +155.02% | 292.83K shares | 4.57M | $15.39 | 481.73K |
| Q4 2017 | share | Increase | 0.00% | 188.89K shares | 3.19M | $16.1 | 188.89K |