Marathon Oil Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Marathon Oil Corporation (MRO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Marathon Oil Corporation
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Quarterly reported holdings in Marathon Oil Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $739k | 28k | 26.63 |
| 2024-06-30 | $3.0M | 105k | 28.67 |
| 2024-03-31 | $14M | 502k | 28.34 |
| 2023-12-31 | $57M | 2.4M | 24.16 |
| 2023-09-30 | $56M | 2.1M | 26.75 |
| 2023-06-30 | $43M | 1.9M | 23.02 |
| 2023-03-31 | $26M | 1.1M | 23.96 |
| 2022-12-31 | $91M | 3.3M | 27.07 |
| 2022-09-30 | $55M | 2.4M | 22.58 |
| 2022-06-30 | $46M | 2.0M | 22.48 |
| 2022-03-31 | $16M | 635k | 25.11 |
| 2021-12-31 | $792k | 48k | 16.43 |
| 2021-09-30 | $3.5M | 257k | 13.67 |
| 2021-06-30 | $3.2M | 238k | 13.62 |
| 2021-03-31 | $3.3M | 310k | 10.68 |
| 2020-12-31 | $930k | 139k | 6.67 |
| 2020-09-30 | $766k | 187k | 4.09 |
| 2019-12-31 | $2.6M | 194k | 13.58 |
| 2019-06-30 | $4.2M | 293k | 14.21 |
| 2019-03-31 | $23M | 1.4M | 16.71 |
| 2018-12-31 | $2.1M | 143k | 14.34 |
| 2018-09-30 | $8.9M | 380k | 23.28 |
| 2018-06-30 | $43M | 2.0M | 20.86 |
| 2018-03-31 | $7.8M | 482k | 16.13 |
| 2017-12-31 | $3.2M | 189k | 16.93 |
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