Hedge Fund - ZWEIG DIMENNA PARTNERS
Marathon Oil Corp (MRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,155,041 | 0.36% | 146,614 | $24.13 |
| 2 | 2023 - Q4 (2023-12-31) | $3,542,194 | 0.39% | 146,614 | $25.76 |
| 3 | 2023 - Q3 (2023-09-30) | $3,921,925 | 0.46% | 146,614 | $25.86 |
| 4 | 2023 - Q2 (2023-06-30) | $3,375,054 | 0.42% | 146,614 | $23.55 |
| 5 | 2023 - Q1 (2023-03-31) | $15,575,749 | 2.1% | 650,073 | $25.56 |
| 6 | 2022 - Q4 (2022-12-31) | $21,493,336 | 3.13% | 793,991 | $29.02 |
| 7 | 2022 - Q3 (2022-09-30) | $15,538,000 | 3.38% | 688,141 | $23.70 |
| 8 | 2022 - Q2 (2022-06-30) | $21,563,000 | 4.09% | 959,201 | $26.74 |
| 9 | 2022 - Q1 (2022-03-31) | $13,125,000 | 1.74% | 522,700 | $21.47 |
| 10 | 2021 - Q4 (2021-12-31) | $8,131,000 | 0.65% | 495,200 | $16.08 |
| 11 | 2021 - Q3 (2021-09-30) | $6,117,000 | 0.42% | 447,500 | $12.06 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $16.61 |
| 13 | 2017 - Q4 (2017-12-31) | $6,793,000 | 0.73% | 401,242 | $14.85 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $11.87 |
| 15 | 2017 - Q2 (2017-06-30) | $150,000 | 0.01% | 12,700 | $13.99 |
| 16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.69 |
| 17 | 2013 - Q4 (2013-12-31) | $247,000 | 0% | 7,000 | $35.68 |
| 18 | 2013 - Q3 (2013-09-30) | $255,000 | 0.01% | 7,300 | $35.56 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.42 |
| 20 | 2011 - Q3 (2011-09-30) | $4,510,000 | 0.31% | 208,980 | $27.44 |
| 21 | 2011 - Q2 (2011-06-30) | $21,911,000 | 1.21% | 697,267.39,312,657 | $30.87 |
| 22 | 2011 - Q1 (2011-03-31) | $38,518,000 | 1.84% | 1,211,265.7,166,806 | $27.92 |
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