POINT72 ASSET MANAGEMENT, L.P. – Marathon Oil Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$52.81M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -5.47% | -135.45K shares | -2.81M | $22.58 | 2.33M |
| Q2 2022 | share | Increase | +9.55% | 215.81K shares | -1.08M | $22.48 | 2.47M |
| Q1 2022 | share | Decrease | -11.84% | -303.27K shares | 14.64M | $25.11 | 2.25M |
| Q4 2021 | share | Increase | +5.91% | 142.89K shares | 8.99M | $16.35 | 2.56M |
| Q3 2021 | share | Decrease | -26.98% | -893.69K shares | -12.05M | $13.62 | 2.41M |
| Q2 2021 | share | Increase | +386.72% | 2.63M shares | 37.85M | $13.51 | 3.31M |
| Q1 2021 | share | Increase | 0.00% | 680.64K shares | 7.26M | $10.56 | 680.64K |
| Q1 2020 | share | Decrease | -100.00% | -6.36M shares | -86.49M | $3.23 | 0 |
| Q4 2019 | share | Increase | +312.55% | 4.82M shares | 67.54M | $13.25 | 6.36M |
| Q3 2019 | call | Decrease | -100.00% | -250K shares | -3.55M | $11.92 | 0 |
| Q3 2019 | share | Decrease | -63.93% | -2.73M shares | -41.87M | $11.92 | 1.54M |
| Q2 2019 | call | Increase | 0.00% | 250K shares | 3.55M | $13.75 | 250K |
| Q2 2019 | share | Increase | +2276.51% | 4.09M shares | 57.81M | $13.75 | 4.28M |
| Q1 2019 | share | Decrease | -96.39% | -4.80M shares | -68.49M | $16.12 | 180.1K |
| Q4 2018 | share | Increase | +73.10% | 2.10M shares | 4.44M | $13.79 | 4.98M |
| Q3 2018 | share | Decrease | -33.86% | -1.47M shares | -23.79M | $22.32 | 2.88M |
| Q3 2018 | call | Decrease | -100.00% | -600K shares | -12.51M | $22.32 | 0 |
| Q2 2018 | share | Decrease | -44.12% | -3.43M shares | -34.87M | $19.95 | 4.35M |
| Q2 2018 | call | Increase | +20.00% | 100K shares | 4.45M | $19.95 | 600K |
| Q1 2018 | call | Increase | 0.00% | 500K shares | 8.06M | $15.39 | 500K |
| Q1 2018 | share | Increase | +679.47% | 6.79M shares | 108.79M | $15.39 | 7.79M |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -2.71M | $16.1 | 0 |
| Q4 2017 | share | Decrease | -68.34% | -2.15M shares | -25.90M | $16.1 | 1M |
| Q3 2017 | call | Decrease | -73.82% | -564K shares | -6.34M | $12.85 | 200K |
| Q3 2017 | share | Decrease | -43.17% | -2.39M shares | -23.03M | $12.85 | 3.15M |
| Q2 2017 | call | Increase | 0.00% | 764K shares | 9.05M | $11.18 | 764K |
| Q2 2017 | share | Increase | +1752.95% | 5.25M shares | 61.13M | $11.18 | 5.55M |
| Q1 2017 | share | Increase | 0.00% | 300K shares | 4.74M | $14.86 | 300K |
| Q3 2016 | share | Decrease | -100.00% | -1.00M shares | -15.03M | $14.77 | 0 |
| Q2 2016 | share | Increase | +437.05% | 815.1K shares | 12.95M | $13.98 | 1.00M |
| Q2 2016 | call | Decrease | -100.00% | -1.45M shares | -16.15M | $13.98 | 0 |
| Q1 2016 | call | Increase | 0.00% | 1.45M shares | 16.15M | $10.33 | 1.45M |
| Q1 2016 | share | Decrease | -73.61% | -520.3K shares | -6.82M | $10.33 | 186.5K |