F&V CAPITAL MANAGEMENT, LLC – Marathon Oil Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$12.01M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +1.50% | 7.89K shares | 230K | $22.58 | 532.21K |
| Q2 2022 | share | Decrease | -26.96% | -193.54K shares | -6.23M | $22.48 | 524.32K |
| Q1 2022 | share | Decrease | -1.30% | -9.45K shares | 6.08M | $25.11 | 717.87K |
| Q4 2021 | share | Increase | +11.51% | 75.06K shares | 3.02M | $16.35 | 727.32K |
| Q3 2021 | share | Decrease | -6.54% | -45.66K shares | -590K | $13.62 | 652.25K |
| Q2 2021 | share | Decrease | -0.12% | -840 shares | 2.04M | $13.51 | 697.91K |
| Q1 2021 | share | Decrease | -0.16% | -1.08K shares | 2.79M | $10.56 | 698.75K |
| Q4 2020 | share | Increase | +87.96% | 327.51K shares | 3.14M | $6.57 | 699.84K |
| Q3 2020 | share | Decrease | -5.54% | -21.84K shares | -889K | $4.01 | 372.33K |
| Q2 2020 | share | Increase | +4.17% | 15.76K shares | 1.16M | $6 | 394.17K |
| Q1 2020 | share | Increase | +24.49% | 74.45K shares | -2.88M | $3.23 | 378.41K |
| Q4 2019 | share | Increase | +10.18% | 28.09K shares | 743K | $13.25 | 303.96K |
| Q3 2019 | share | Decrease | -4.39% | -12.68K shares | -715K | $11.92 | 275.86K |
| Q2 2019 | share | Decrease | -1.24% | -3.62K shares | -782K | $13.75 | 288.54K |
| Q1 2019 | share | Decrease | -1.29% | -3.81K shares | 638K | $16.12 | 292.17K |
| Q4 2018 | share | Decrease | -0.42% | -1.23K shares | -2.67M | $13.79 | 295.98K |
| Q3 2018 | share | Increase | +0.55% | 1.61K shares | 753K | $22.32 | 297.22K |
| Q2 2018 | share | Decrease | -5.44% | -17.01K shares | 1.12M | $19.95 | 295.60K |
| Q1 2018 | share | Increase | +2.14% | 6.53K shares | -139K | $15.39 | 312.62K |
| Q4 2017 | share | Increase | +73.04% | 129.19K shares | 2.78M | $16.1 | 306.08K |
| Q3 2017 | share | Decrease | -0.36% | -635 shares | 295K | $12.85 | 176.89K |
| Q2 2017 | share | Decrease | -0.28% | -505 shares | -709K | $11.18 | 177.52K |
| Q1 2017 | share | Increase | +8.68% | 14.22K shares | -23K | $14.86 | 178.03K |
| Q4 2016 | share | Increase | +1.07% | 1.73K shares | 274K | $16.23 | 163.81K |
| Q3 2016 | share | Increase | +5.10% | 7.87K shares | 248K | $14.77 | 162.07K |
| Q2 2016 | share | Increase | 0.00% | 154.20K shares | 2.31M | $13.98 | 154.20K |