Hedge Fund - SIR Capital Management
Marathon Oil Corp (MRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,372,695 | 5.35% | 2,167,744 | $25.76 |
| 2 | 2023 - Q3 (2023-09-30) | $56,106,627 | 6.65% | 2,097,444 | $25.86 |
| 3 | 2023 - Q2 (2023-06-30) | $54,551,507 | 5.97% | 2,369,744 | $23.55 |
| 4 | 2023 - Q1 (2023-03-31) | $67,214,844 | 7.16% | 2,805,294 | $25.56 |
| 5 | 2022 - Q4 (2022-12-31) | $63,108,129 | 6.63% | 2,331,294 | $29.02 |
| 6 | 2022 - Q3 (2022-09-30) | $19,954,000 | 3.36% | 883,708 | $23.70 |
| 7 | 2022 - Q2 (2022-06-30) | $29,606,000 | 4.06% | 1,317,008 | $26.74 |
| 8 | 2022 - Q1 (2022-03-31) | $12,505,000 | 2.19% | 498,008 | $21.47 |
| 9 | 2021 - Q4 (2021-12-31) | $19,097,000 | 3.01% | 1,163,042 | $16.08 |
| 10 | 2021 - Q3 (2021-09-30) | $29,656,000 | 4.34% | 2,169,403 | $12.06 |
| 11 | 2021 - Q2 (2021-06-30) | $33,951,000 | 5.02% | 2,492,703 | $12.08 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $9.65 |
| 13 | 2020 - Q4 (2020-12-31) | $17,543,000 | 3.42% | 2,630,125 | $5.37 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $9.22 |
| 15 | 2019 - Q4 (2019-12-31) | $32,193,000 | 6.03% | 2,370,614 | $12.19 |
| 16 | 2019 - Q3 (2019-09-30) | $6,161,000 | 1.51% | 502,100 | $12.93 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $16.34 |
| 18 | 2018 - Q4 (2018-12-31) | $21,650,000 | 7.2% | 1,509,790 | $17.85 |
| 19 | 2018 - Q3 (2018-09-30) | $41,168,000 | 6.12% | 1,768,377 | $20.93 |
| 20 | 2018 - Q2 (2018-06-30) | $22,662,000 | 3.69% | 1,086,400 | $19.72 |
| 21 | 2018 - Q1 (2018-03-31) | $19,638,000 | 3.44% | 1,217,501 | $16.61 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $13.21 |
| 23 | 2016 - Q1 (2016-03-31) | $21,185,000 | 3.36% | 1,901,740 | $9.35 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.83 |
| 25 | 2015 - Q3 (2015-09-30) | $18,621,000 | 2.24% | 1,209,135 | $18.99 |
| 26 | 2015 - Q2 (2015-06-30) | $48,531,000 | 5.76% | 1,828,600 | $28.22 |
| 27 | 2015 - Q1 (2015-03-31) | $37,734,000 | 5.31% | 1,445,200 | $27.13 |
| 28 | 2014 - Q4 (2014-12-31) | $10,162,000 | 2.13% | 359,200 | $31.81 |
| 29 | 2014 - Q3 (2014-09-30) | $34,417,000 | 6.13% | 915,600 | $39.65 |
| 30 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $35.68 |
| 31 | 2013 - Q3 (2013-09-30) | $13,931,000 | 2.31% | 399,400 | $35.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:5965.0000 on 2011-07-01