A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Marathon Oil Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 8,112,234 shares of MRO stock, worth $232 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
8,112,234
Previous 8,495,944 4.52%
Holding current value
$232 Million
Previous $244 Million 11.31%
% of portfolio
0.75%
Previous 0.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.87 - $29.26 $9.93 Million - $11.2 Million
-383,710 Reduced 4.52%
8,112,234 $216 Million
Q2 2024

Aug 14, 2024

SELL
$25.56 - $29.69 $365 Million - $424 Million
-14,265,229 Reduced 62.67%
8,495,944 $244 Million
Q1 2024

May 14, 2024

BUY
$22.15 - $28.34 $74.7 Million - $95.6 Million
3,372,613 Added 17.39%
22,761,173 $645 Million
Q4 2023

Feb 14, 2024

BUY
$23.35 - $29.19 $88.6 Million - $111 Million
3,795,020 Added 24.34%
19,388,560 $468 Million
Q3 2023

Nov 13, 2023

BUY
$22.54 - $27.41 $21.3 Million - $25.9 Million
943,380 Added 6.44%
15,593,540 $417 Million
Q2 2023

Aug 11, 2023

BUY
$21.95 - $26.33 $2.63 Million - $3.16 Million
119,850 Added 0.82%
14,650,160 $337 Million
Q1 2023

May 15, 2023

BUY
$21.2 - $28.76 $51.2 Million - $69.4 Million
2,414,315 Added 19.93%
14,530,310 $348 Million
Q4 2022

Feb 14, 2023

SELL
$24.97 - $32.97 $58.5 Million - $77.3 Million
-2,343,319 Reduced 16.21%
12,115,995 $328 Million
Q3 2022

Nov 14, 2022

SELL
$20.41 - $27.36 $119 Million - $159 Million
-5,806,370 Reduced 28.65%
14,459,314 $326 Million
Q2 2022

Aug 12, 2022

SELL
$22.02 - $32.17 $399 Million - $582 Million
-18,101,081 Reduced 47.18%
20,265,684 $456 Million
Q1 2022

May 13, 2022

SELL
$16.87 - $26.04 $226 Million - $349 Million
-13,414,800 Reduced 25.91%
38,366,765 $963 Million
Q4 2021

Feb 11, 2022

SELL
$14.24 - $17.26 $37.9 Million - $46 Million
-2,663,888 Reduced 4.89%
51,781,565 $850 Million
Q3 2021

Nov 12, 2021

SELL
$10.68 - $14.17 $14.4 Million - $19.1 Million
-1,351,300 Reduced 2.42%
54,445,453 $744 Million
Q2 2021

Aug 13, 2021

SELL
$10.11 - $14.07 $34.7 Million - $48.3 Million
-3,433,208 Reduced 5.8%
55,796,753 $760 Million
Q1 2021

May 14, 2021

SELL
$6.83 - $12.98 $31.9 Million - $60.6 Million
-4,669,100 Reduced 7.31%
59,229,961 $633 Million
Q4 2020

Feb 16, 2021

BUY
$3.85 - $7.3 $1.8 Million - $3.41 Million
466,850 Added 0.74%
63,899,061 $426 Million
Q3 2020

Nov 13, 2020

BUY
$4.09 - $6.12 $139 Million - $208 Million
34,041,200 Added 115.82%
63,432,211 $259 Million
Q2 2020

Aug 13, 2020

BUY
$3.12 - $8.43 $5.42 Million - $14.6 Million
1,736,900 Added 6.28%
29,391,011 $180 Million
Q1 2020

May 14, 2020

SELL
$3.24 - $13.96 $10.5 Million - $45.3 Million
-3,245,400 Reduced 10.5%
27,654,111 $91 Million
Q4 2019

Feb 13, 2020

BUY
$11.09 - $13.69 $19.7 Million - $24.3 Million
1,778,361 Added 6.11%
30,899,511 $420 Million
Q3 2019

Nov 13, 2019

BUY
$11.53 - $14.25 $7.66 Million - $9.47 Million
664,330 Added 2.33%
29,121,150 $357 Million
Q2 2019

Aug 14, 2019

BUY
$12.98 - $18.78 $16.4 Million - $23.7 Million
1,260,300 Added 4.63%
28,456,820 $404 Million
Q1 2019

May 14, 2019

SELL
$14.62 - $17.69 $72.5 Million - $87.7 Million
-4,958,700 Reduced 15.42%
27,196,520 $454 Million
Q4 2018

Feb 13, 2019

BUY
$12.66 - $23.99 $25 Million - $47.4 Million
1,974,633 Added 6.54%
32,155,220 $461 Million
Q3 2018

Nov 14, 2018

SELL
$19.0 - $23.28 $803,700 - $984,744
-42,300 Reduced 0.14%
30,180,587 $703 Million
Q2 2018

Aug 13, 2018

SELL
$15.57 - $21.9 $136 Million - $191 Million
-8,716,491 Reduced 22.38%
30,222,887 $630 Million
Q1 2018

May 15, 2018

SELL
$14.52 - $19.28 $30.5 Million - $40.6 Million
-2,103,465 Reduced 5.13%
38,939,378 $628 Million
Q4 2017

Feb 13, 2018

SELL
$13.48 - $17.26 $2.01 Million - $2.57 Million
-149,083 Reduced 0.36%
41,042,843 $695 Million
Q3 2017

Nov 13, 2017

BUY
$10.77 - $13.73 $444 Million - $566 Million
41,191,926
41,191,926 $559 Million

Others Institutions Holding MRO

About MARATHON OIL CORP


  • Ticker MRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 677,582,976
  • Market Cap $19.3B
  • Description
  • Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...
More about MRO
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