News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARATHON OIL CORP | MRO | 0 | -369,753 | 0 | -8,859,282,000 | |
| 03/31/2023 | MARATHON OIL CORP | MRO | 369,753 | 192,300 | 8,859,282,000 | 8,855,275,000 | $23,960.00 |
| 09/30/2022 | MARATHON OIL CORP | MRO | 177,453 | -500 | 4,007,000 | 7,000 | $22.58 |
| 06/30/2022 | MARATHON OIL CORP | MRO | 177,953 | 177,953 | 4,000,000 | 4,000,000 | $22.48 |
| 12/31/2020 | MARATHON OIL CORP | MRO | 0 | -342,359 | 0 | -1,400,000 | |
| 09/30/2020 | MARATHON OIL CORP | MRO | 342,359 | 342,359 | 1,400,000 | 1,400,000 | $4.09 |
| 06/30/2020 | MARATHON OIL CORP | MRO | 0 | -128,700 | 0 | -423,000 | |
| 03/31/2020 | MARATHON OIL CORP | MRO | 128,700 | 128,700 | 423,000 | 423,000 | $3.29 |
| 12/31/2019 | MARATHON OIL CORP | MRO | 0 | -182,904 | 0 | -2,244,000 | |
| 09/30/2019 | MARATHON OIL CORP | MRO | 182,904 | -35,294 | 2,244,000 | -857,000 | $12.27 |
| 06/30/2019 | MARATHON OIL CORP | MRO | 218,198 | -62,119 | 3,101,000 | -1,583,000 | $14.21 |
| 03/31/2019 | MARATHON OIL CORP | MRO | 280,317 | -40,900 | 4,684,000 | 78,000 | $16.71 |
| 12/31/2018 | MARATHON OIL CORP | MRO | 321,217 | -162,500 | 4,606,000 | -6,655,000 | $14.34 |
| 09/30/2018 | MARATHON OIL CORP | MRO | 483,717 | 2,300 | 11,261,000 | 1,219,000 | $23.28 |
| 06/30/2018 | MARATHON OIL CORP | MRO | 481,417 | -29,107 | 10,042,000 | 1,807,000 | $20.86 |
| 03/31/2018 | MARATHON OIL CORP | MRO | 510,524 | -143,900 | 8,235,000 | -2,844,000 | $16.13 |
| 12/31/2017 | MARATHON OIL CORP | MRO | 654,424 | -190,000 | 11,079,000 | -371,000 | $16.93 |
| 09/30/2017 | MARATHON OIL CORP | MRO | 844,424 | -164,800 | 11,450,000 | -509,000 | $13.56 |
| 06/30/2017 | MARATHON OIL CORP | MRO | 1,009,224 | -336,800 | 11,959,000 | -9,308,000 | $11.85 |
| 03/31/2017 | MARATHON OIL CORP | MRO | 1,346,024 | -665,432 | 21,267,000 | -13,551,000 | $15.80 |
| 12/31/2016 | MARATHON OIL CORP | MRO | 2,011,456 | -451,107 | 34,818,000 | -4,115,000 | $17.31 |
| 09/30/2016 | MARATHON OIL CORP | MRO | 2,462,563 | 146,439 | 38,933,000 | 4,168,000 | $15.81 |
| 06/30/2016 | MARATHON OIL CORP | MRO | 2,316,124 | 1,431,624 | 34,765,000 | 24,912,000 | $15.01 |
| 03/31/2016 | MARATHON OIL CORP | MRO | 884,500 | 274,163 | 9,853,000 | -11,252,000 | $11.14 |
| 12/31/2015 | MARATHON OIL CORP | MRO | 425,700 | -184,637 | 5,360,000 | -15,745,000 | $12.59 |
| 09/30/2015 | MARATHON OIL CORP | MRO | 478,455 | -131,882 | 7,368,000 | -13,737,000 | $15.40 |
| 06/30/2015 | MARATHON OIL CORP | MRO | 890,055 | -4,800 | 23,622,000 | 257,000 | $26.54 |
| 03/31/2015 | MARATHON OIL CORP | MRO | 894,855 | 284,518 | 23,365,000 | 2,260,000 | $26.11 |
| 12/31/2014 | MARATHON OIL CORP | MRO | 793,655 | -405,404 | 22,452,000 | -22,621,000 | $28.29 |
| 09/30/2014 | MARATHON OIL CORP | MRO | 1,199,059 | 588,722 | 45,073,000 | 23,968,000 | $37.59 |
| 06/30/2014 | MARATHON OIL CORP | MRO | 1,990,846 | 1,260,400 | 79,475,000 | 53,530,000 | $39.92 |
| 03/31/2014 | MARATHON OIL CORP | MRO | 730,446 | 120,109 | 25,945,000 | 4,840,000 | $35.52 |
| 12/31/2013 | MARATHON OIL CORP | MRO | 417,946 | -102,973 | 14,753,000 | -3,417,000 | $35.30 |
| 09/30/2013 | MARATHON OIL CORP | MRO | 520,919 | -89,418 | 18,170,000 | -2,935,000 | $34.88 |
| 06/30/2013 | MARATHON OIL CORP | MRO | 610,337 | 145,900 | 21,105,000 | 6,865,000 | $34.58 |
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