Hotchkis & Wiley Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,112,234
| Closed | -$216M | – | 496 |
|
|
2024
Q3 | $216M | Sell |
8,112,234
-383,710
| -5% | -$10.6M | 0.72% | 41 |
|
|
2024
Q2 | $244M | Sell |
8,495,944
-14,265,229
| -63% | -$395M | 0.85% | 34 |
|
|
2024
Q1 | $645M | Buy |
22,761,173
+3,372,613
| +17% | +$81.4M | 2.15% | 8 |
|
|
2023
Q4 | $468M | Buy |
19,388,560
+3,795,020
| +24% | +$97.8M | 1.67% | 19 |
|
|
2023
Q3 | $417M | Buy |
15,593,540
+943,380
| +6% | +$24.4M | 1.59% | 23 |
|
|
2023
Q2 | $337M | Buy |
14,650,160
+119,850
| +0.8% | +$2.82M | 1.25% | 27 |
|
|
2023
Q1 | $348M | Buy |
14,530,310
+2,414,315
| +20% | +$61.7M | 1.34% | 26 |
|
|
2022
Q4 | $328M | Sell |
12,115,995
-2,343,319
| -16% | -$68M | 1.26% | 24 |
|
|
2022
Q3 | $326M | Sell |
14,459,314
-5,806,370
| -29% | -$138M | 1.4% | 23 |
|
|
2022
Q2 | $456M | Sell |
20,265,684
-18,101,081
| -47% | -$484M | 1.81% | 15 |
|
|
2022
Q1 | $963M | Sell |
38,366,765
-13,414,800
| -26% | -$288M | 3.07% | 5 |
|
|
2021
Q4 | $850M | Sell |
51,781,565
-2,663,888
| -5% | -$42.8M | 2.68% | 6 |
|
|
2021
Q3 | $744M | Sell |
54,445,453
-1,351,300
| -2% | -$16.3M | 2.38% | 7 |
|
|
2021
Q2 | $760M | Sell |
55,796,753
-3,433,208
| -6% | -$41.5M | 2.32% | 7 |
|
|
2021
Q1 | $633M | Sell |
59,229,961
-4,669,100
| -7% | -$45.1M | 1.93% | 12 |
|
|
2020
Q4 | $426M | Buy |
63,899,061
+466,850
| +0.7% | +$2.51M | 1.49% | 19 |
|
|
2020
Q3 | $259M | Buy |
63,432,211
+34,041,200
| +116% | +$180M | 1.18% | 31 |
|
|
2020
Q2 | $180M | Buy |
29,391,011
+1,736,900
| +6% | +$9.6M | 0.84% | 42 |
|
|
2020
Q1 | $91M | Sell |
27,654,111
-3,245,400
| -11% | -$29.9M | 0.51% | 51 |
|
|
2019
Q4 | $420M | Buy |
30,899,511
+1,778,361
| +6% | +$21.7M | 1.46% | 23 |
|
|
2019
Q3 | $357M | Buy |
29,121,150
+664,330
| +2% | +$8.59M | 1.44% | 24 |
|
|
2019
Q2 | $404M | Buy |
28,456,820
+1,260,300
| +5% | +$19.5M | 1.55% | 20 |
|
|
2019
Q1 | $454M | Sell |
27,196,520
-4,958,700
| -15% | -$81M | 1.78% | 14 |
|
|
2018
Q4 | $461M | Buy |
32,155,220
+1,974,633
| +7% | +$35.3M | 2.03% | 11 |
|
|
2018
Q3 | $703M | Sell |
30,180,587
-42,300
| -0.1% | -$885K | 2.52% | 8 |
|
|
2018
Q2 | $630M | Sell |
30,222,887
-8,716,491
| -22% | -$172M | 2.38% | 8 |
|
|
2018
Q1 | $628M | Sell |
38,939,378
-2,103,465
| -5% | -$34.9M | 2.49% | 8 |
|
|
2017
Q4 | $695M | Sell |
41,042,843
-149,083
| -0.4% | -$2.21M | 2.62% | 8 |
|
|
2017
Q3 | $559M | Buy |
41,191,926
+3,767,268
| +10% | +$44.7M | 2.2% | 11 |
|
|
2017
Q2 | $443M | Sell |
37,424,658
-11,095,135
| -23% | -$155M | 1.78% | 17 |
|
|
2017
Q1 | $767M | Buy |
48,519,793
+187,090
| +0.4% | +$3.07M | 3% | 6 |
|
|
2016
Q4 | $837M | Sell |
48,332,703
-81,481
| -0.2% | -$1.31M | 3.37% | 4 |
|
|
2016
Q3 | $765M | Buy |
48,414,184
+2,903,887
| +6% | +$43.1M | 3.2% | 4 |
|
|
2016
Q2 | $683M | Sell |
45,510,297
-10,094,195
| -18% | -$133M | 2.92% | 6 |
|
|
2016
Q1 | $619M | Buy |
55,604,492
+17,138,328
| +45% | +$160M | 2.6% | 9 |
|
|
2015
Q4 | $484M | Sell |
38,466,164
-836,426
| -2% | -$14.1M | 1.96% | 13 |
|
|
2015
Q3 | $605M | Buy |
39,302,590
+14,192,280
| +57% | +$269M | 2.42% | 8 |
|
|
2015
Q2 | $666M | Buy |
25,110,310
+5,887,268
| +31% | +$166M | 2.35% | 5 |
|
|
2015
Q1 | $502M | Buy |
19,223,042
+5,849,028
| +44% | +$159M | 1.74% | 15 |
|
|
2014
Q4 | $378M | Buy |
13,374,014
+3,500,911
| +35% | +$111M | 1.32% | 26 |
|
|
2014
Q3 | $371M | Sell |
9,873,103
-320,630
| -3% | -$12.7M | 1.35% | 27 |
|
|
2014
Q2 | $407M | Buy |
10,193,733
+860,058
| +9% | +$31.7M | 1.44% | 24 |
|
|
2014
Q1 | $332M | Buy |
9,333,675
+4,344,289
| +87% | +$146M | 1.23% | 28 |
|
|
2013
Q4 | $176M | Sell |
4,989,386
-310,415
| -6% | -$11.1M | 0.75% | 43 |
|
|
2013
Q3 | $185M | Sell |
5,299,801
-60,700
| -1% | -$2.16M | 0.85% | 39 |
|
|
2013
Q2 | $185M | Buy |
+5,360,501
| New | +$181M | 0.92% | 37 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB