EXODUSPOINT CAPITAL MANAGEMENT, LP – Marathon Oil Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.43M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -73.98% | -1.31M shares | -29.47M | $22.58 | 462.00K |
| Q2 2022 | share | Decrease | -14.16% | -292.77K shares | -12.02M | $22.48 | 1.77M |
| Q1 2022 | share | Decrease | -16.80% | -417.71K shares | 11.11M | $25.11 | 2.06M |
| Q4 2021 | share | Increase | +52.58% | 856.63K shares | 18.54M | $16.35 | 2.48M |
| Q3 2021 | share | Increase | +681.79% | 1.42M shares | 19.43M | $13.62 | 1.62M |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -6.81M | $13.62 | 0 |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 6.81M | $13.51 | 500K |
| Q2 2021 | share | Decrease | -79.60% | -813.22K shares | -8.07M | $13.51 | 208.40K |
| Q1 2021 | share | Increase | +1056.53% | 933.28K shares | 10.32M | $10.56 | 1.02M |
| Q4 2020 | share | Increase | 0.00% | 88.33K shares | 589K | $6.57 | 88.33K |
| Q2 2020 | share | Decrease | -100.00% | -22.38K shares | -74K | $6 | 0 |
| Q1 2020 | share | Decrease | -69.57% | -51.19K shares | -925K | $3.23 | 22.38K |
| Q4 2019 | share | Increase | +551.17% | 62.28K shares | 860K | $13.25 | 73.58K |
| Q3 2019 | share | Increase | 0.00% | 11.3K shares | 139K | $11.92 | 11.3K |
| Q2 2019 | share | Decrease | -100.00% | -68.10K shares | -1.13M | $13.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 68.10K shares | 1.13M | $16.12 | 68.10K |