Joel Greenblatt - Gotham Asset Management
Holding/activity history for Marathon Oil Corp (MRO)
← All MRO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2024 Q3 | 919,314 | 0.25 | Add 62.69% | 0.10 | $26.63 | $24,481,332 | SEC |
| 2024 Q2 | 565,062 | 0.21 | Reduce 22.68% | 0.07 | $28.67 | $16,200,328 | SEC |
| 2024 Q1 | 730,823 | 0.31 | Add 298.42% | 0.23 | $28.34 | $20,711,524 | SEC |
| 2023 Q4 | 183,431 | 0.08 | Add 20.22% | 0.01 | $24.16 | $4,431,693 | SEC |
| 2023 Q3 | 152,576 | 0.08 | Add 29.66% | 0.02 | $26.75 | $4,081,408 | SEC |
| 2023 Q2 | 117,671 | 0.06 | Reduce 24.56% | 0.02 | $23.02 | $2,708,786 | SEC |
| 2023 Q1 | 155,970 | 0.09 | Reduce 42.94% | 0.09 | $23.96 | $3,737,041 | SEC |
| 2022 Q4 | 273,331 | 0.21 | Reduce 5.53% | 0.01 | $27.07 | $7,399,070 | SEC |
| 2022 Q3 | 289,333 | 0.20 | Add 6.44% | 0.01 | $22.58 | $6,533,000 | SEC |
| 2022 Q2 | 271,835 | 0.20 | Reduce 34.72% | 0.11 | $22.48 | $6,111,000 | SEC |
| 2022 Q1 | 416,406 | 0.32 | Reduce 6.05% | 0.01 | $25.11 | $10,456,000 | SEC |
| 2021 Q4 | 443,217 | 0.23 | Reduce 34.85% | 0.13 | $16.42 | $7,278,000 | SEC |
| 2021 Q3 | 680,349 | 0.38 | Add 66.87% | 0.15 | $13.67 | $9,300,000 | SEC |
| 2021 Q2 | 407,716 | 0.24 | Reduce 14.76% | 0.03 | $13.62 | $5,553,000 | SEC |
| 2021 Q1 | 478,291 | 0.23 | Add 587.93% | 0.20 | $10.68 | $5,108,000 | SEC |
| 2020 Q4 | 69,526 | 0.02 | Buy | 0.02 | $6.67 | $464,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 132,659 | 0.02 | Buy | 0.02 | $6.12 | $812,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 18,542 | <0.01 | Reduce 97.83% | 0.18 | $13.59 | $252,000 | SEC |
| 2019 Q3 | 856,208 | 0.19 | Add 103.93% | 0.10 | $12.27 | $10,506,000 | SEC |
| 2019 Q2 | 419,852 | 0.10 | Add 7.40% | <0.01 | $14.21 | $5,966,000 | SEC |
| 2019 Q1 | 390,921 | 0.10 | Add 2044.97% | 0.09 | $16.71 | $6,532,000 | SEC |
| 2018 Q4 | 18,225 | <0.01 | Reduce 93.12% | 0.08 | $14.32 | $261,000 | SEC |
| 2018 Q3 | 264,857 | 0.09 | Add 39.94% | 0.02 | $23.28 | $6,166,000 | SEC |
| 2018 Q2 | 189,271 | 0.06 | Add 822.69% | 0.05 | $20.86 | $3,948,000 | SEC |
| 2018 Q1 | 20,513 | <0.01 | Buy | <0.01 | $16.14 | $331,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q3 | 88,424 | 0.02 | Reduce 75.81% | 0.05 | $13.56 | $1,199,000 | SEC |
| 2017 Q2 | 365,477 | 0.06 | Buy | 0.06 | $11.85 | $4,331,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 33,132 | <0.01 | Buy | <0.01 | $15.82 | $524,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2014 Q4 | 497,981 | 0.12 | Add 343.60% | 0.09 | $28.29 | $14,088,000 | SEC |
| 2014 Q3 | 112,258 | 0.04 | Reduce 50.09% | 0.06 | $37.59 | $4,220,000 | SEC |
| 2014 Q2 | 224,912 | 0.12 | Add 8.90% | <0.01 | $39.92 | $8,978,000 | SEC |
| 2014 Q1 | 206,524 | 0.12 | Add 4.46% | <0.01 | $35.52 | $7,336,000 | SEC |
| 2013 Q4 | 197,704 | 0.18 | Add 6.81% | 0.01 | $35.30 | $6,979,000 | SEC |
| 2013 Q3 | 185,103 | 0.22 | Add 37.31% | 0.06 | $34.88 | $6,456,000 | SEC |
| 2013 Q2 | 134,808 | 0.21 | Add 52.45% | 0.07 | $34.58 | $4,662,000 | SEC |
| 2013 Q1 | 88,429 | 0.16 | Buy | 0.16 | $33.72 | $2,982,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2011 Q4 | 34,041 | 0.13 | Add 6.79% | <0.01 | $29.26 | $996,000 | SEC |
| 2011 Q3 | 31,876 | 0.12 | Add 4.13% | <0.01 | $21.58 | $688,000 | SEC |
| 2011 Q2 | 30,611 | 0.24 | Buy | 0.24 | $52.69 | $1,613,000 | SEC |