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:

  1. 2000.0000:1193.0000 on 2011-07-01