Hedge Fund - Polaris Capital Management
Marathon Oil Corp (MRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.83 |
| 2 | 2015 - Q3 (2015-09-30) | $7,670,000 | 0.92% | 498,082 | $18.99 |
| 3 | 2015 - Q2 (2015-06-30) | $10,777,000 | 1.32% | 406,082 | $28.22 |
| 4 | 2015 - Q1 (2015-03-31) | $10,602,000 | 1.48% | 406,082 | $27.13 |
| 5 | 2014 - Q4 (2014-12-31) | $9,199,000 | 1.54% | 325,182 | $31.81 |
| 6 | 2014 - Q3 (2014-09-30) | $6,435,000 | 1.3% | 171,182 | $39.65 |
| 7 | 2014 - Q2 (2014-06-30) | $6,833,000 | 1.54% | 171,182 | $36.90 |
| 8 | 2014 - Q1 (2014-03-31) | $6,080,000 | 1.4% | 546,182 | $33.69 |
| 9 | 2013 - Q4 (2013-12-31) | $6,043,000 | 1.5% | 171,182 | $35.68 |
| 10 | 2013 - Q3 (2013-09-30) | $5,985,000 | 1.27% | 171,582 | $35.56 |
| 11 | 2013 - Q2 (2013-06-30) | $53,207,000 | 2.99% | 1,538,682 | $33.80 |
| 12 | 2013 - Q1 (2013-03-31) | $48,475,000 | 2.84% | 1,437,582 | $33.60 |
| 13 | 2012 - Q4 (2012-12-31) | $43,365,000 | 3.08% | 1,414,382 | $30.43 |
| 14 | 2012 - Q3 (2012-09-30) | $41,494,000 | 2.94% | 1,403,244 | $27.45 |
| 15 | 2012 - Q1 (2012-03-31) | $23,532,000 | 1.85% | 742,344 | $32.65 |
| 16 | 2011 - Q4 (2011-12-31) | $21,728,000 | 1.85% | 742,344 | $26.42 |
| 17 | 2011 - Q3 (2011-09-30) | $16,020,000 | 1.59% | 742,344 | $27.44 |
| 18 | 2011 - Q2 (2011-06-30) | $39,107,000 | 3.59% | 1,244,499.5,808,885 | $30.87 |
| 19 | 2011 - Q1 (2011-03-31) | $40,534,000 | 4.04% | 1,274,675.6,077,117 | $27.92 |
| 20 | 2010 - Q4 (2010-12-31) | $28,467,000 | 2.97% | 1,288,665.549,036 | $20.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2000.0000:1193.0000 on 2011-07-01