HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for Marathon Oil Corp - COM (MRO)

Symbol: MRO
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.72%	$0	0	-8,112,234	-100%		Q4 2024
9/30/2024	0.72%	-0.03%	$216M	8.11M	-383,710	-4.52%	$26.63	Q3 2024
6/30/2024	0.85%	-1.36%	$244M	8.5M	-14,265,229	-62.7%	$28.67	Q2 2024
3/31/2024	2.15%	+0.32%	$645M	22.8M	+3,372,613	+17.4%	$28.34	Q1 2024
12/31/2023	1.67%	+0.33%	$468M	19.4M	+3,795,020	+24.3%	$24.16	Q4 2023
9/30/2023	1.59%	+0.1%	$417M	15.6M	+943,380	+6.44%	$26.75	Q3 2023
6/30/2023	1.25%	+0.01%	$337M	14.7M	+119,850	+0.82%	$23.02	Q2 2023
3/31/2023	1.34%	+0.22%	$348M	14.5M	+2,414,315	+19.9%	$23.96	Q1 2023
12/31/2022	1.26%	-0.24%	$328M	12.1M	-2,343,319	-16.2%	$27.07	Q4 2022
9/30/2022	1.4%	-0.56%	$326M	14.5M	-5,806,370	-28.7%	$22.58	Q3 2022
6/30/2022	1.81%	-1.62%	$456M	20.3M	-18,101,081	-47.2%	$22.48	Q2 2022
3/31/2022	3.07%	-1.07%	$963M	38.4M	-13,414,800	-25.9%	$25.11	Q1 2022
12/31/2021	2.68%	-0.14%	$850M	51.8M	-2,663,888	-4.89%	$16.42	Q4 2021
9/30/2021	2.38%	-0.06%	$744M	54.4M	-1,351,300	-2.42%	$13.67	Q3 2021
6/30/2021	2.32%	-0.14%	$760M	55.8M	-3,433,208	-5.8%	$13.62	Q2 2021
3/31/2021	1.93%	-0.15%	$633M	59.2M	-4,669,100	-7.31%	$10.68	Q1 2021
12/31/2020	1.49%	+0.01%	$426M	63.9M	+466,850	+0.74%	$6.67	Q4 2020
9/30/2020	1.18%	+0.63%	$259M	63.4M	+34,041,200	+116%	$4.09	Q3 2020
6/30/2020	0.84%	+0.05%	$180M	29.4M	+1,736,900	+6.28%	$6.12	Q2 2020
3/31/2020	0.51%	-0.06%	$91M	27.7M	-3,245,400	-10.5%	$3.29	Q1 2020
12/31/2019	1.46%	+0.08%	$420M	30.9M	+1,778,361	+6.11%	$13.58	Q4 2019
9/30/2019	1.44%	+0.03%	$357M	29.1M	+664,330	+2.33%	$12.27	Q3 2019
6/30/2019	1.55%	+0.07%	$404M	28.5M	+1,260,300	+4.63%	$14.21	Q2 2019
3/31/2019	1.78%	-0.32%	$454M	27.2M	-4,958,700	-15.4%	$16.71	Q1 2019
12/31/2018	2.03%	+0.12%	$461M	32.2M	+1,974,633	+6.54%	$14.34	Q4 2018
9/30/2018	2.52%	0%	$703M	30.2M	-42,300	-0.14%	$23.28	Q3 2018
6/30/2018	2.38%	-0.69%	$630M	30.2M	-8,716,491	-22.4%	$20.86	Q2 2018
3/31/2018	2.49%	-0.13%	$628M	38.9M	-2,103,465	-5.13%	$16.13	Q1 2018
12/31/2017	2.62%	-0.01%	$695M	41M	-149,083	-0.36%	$16.93	Q4 2017
9/30/2017	2.2%	+0.2%	$559M	41.2M	+3,767,268	+10.1%	$13.56	Q3 2017
6/30/2017	1.78%	-0.53%	$443M	37.4M	-11,095,135	-22.9%	$11.85	Q2 2017
3/31/2017	3%	+0.01%	$767M	48.5M	+187,090	+0.39%	$15.80	Q1 2017
12/31/2016	3.37%	-0.01%	$837M	48.3M	-81,481	-0.17%	$17.31	Q4 2016
9/30/2016	3.2%	+0.19%	$765M	48.4M	+2,903,887	+6.38%	$15.81	Q3 2016
6/30/2016	2.92%	-0.65%	$683M	45.5M	-10,094,195	-18.2%	$15.01	Q2 2016
3/31/2016	2.6%	+0.8%	$619M	55.6M	+17,138,328	+44.6%	$11.14	Q1 2016
12/31/2015	1.96%	-0.04%	$484M	38.5M	-836,426	-2.13%	$12.59	Q4 2015
9/30/2015	2.42%	+0.87%	$605M	39.3M	+14,192,280	+56.5%	$15.40	Q3 2015
6/30/2015	2.35%	+0.55%	$666M	25.1M	+5,887,268	+30.6%	$26.54	Q2 2015
3/31/2015	1.74%	+0.53%	$502M	19.2M	+5,849,028	+43.7%	$26.11	Q1 2015
12/31/2014	1.32%	+0.35%	$378M	13.4M	+3,500,911	+35.5%	$28.29	Q4 2014
9/30/2014	1.35%	-0.04%	$371M	9.87M	-320,630	-3.15%	$37.59	Q3 2014
6/30/2014	1.44%	+0.12%	$407M	10.2M	+860,058	+9.21%	$39.92	Q2 2014
3/31/2014	1.23%	+0.57%	$332M	9.33M	+4,344,289	+87.1%	$35.52	Q1 2014
12/31/2013	0.75%		$176M	4.99M			$35.30	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.