HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Marathon Oil Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$326.49M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.44%
quarter
Marathon Oil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.65% | -5.80M shares | -129.08M | $22.58 | 14.45M |
| Q2 2022 | share | Decrease | -47.18% | -18.10M shares | -507.81M | $22.48 | 20.26M |
| Q1 2022 | share | Decrease | -25.91% | -13.41M shares | 113.13M | $25.11 | 38.36M |
| Q4 2021 | share | Decrease | -4.89% | -2.66M shares | 105.98M | $16.35 | 51.78M |
| Q3 2021 | share | Decrease | -2.42% | -1.35M shares | -15.68M | $13.62 | 54.44M |
| Q2 2021 | share | Decrease | -5.80% | -3.43M shares | 127.37M | $13.51 | 55.79M |
| Q1 2021 | share | Decrease | -7.31% | -4.66M shares | 206.36M | $10.56 | 59.22M |
| Q4 2020 | share | Increase | +0.74% | 466.85K shares | 166.76M | $6.57 | 63.89M |
| Q3 2020 | share | Increase | +115.82% | 34.04M shares | 79.56M | $4.01 | 63.43M |
| Q2 2020 | share | Increase | +6.28% | 1.73M shares | 88.89M | $6 | 29.39M |
| Q1 2020 | share | Decrease | -10.50% | -3.24M shares | -328.63M | $3.23 | 27.65M |
| Q4 2019 | share | Increase | +6.11% | 1.77M shares | 62.29M | $13.25 | 30.89M |
| Q3 2019 | share | Increase | +2.33% | 664.33K shares | -47.05M | $11.92 | 29.12M |
| Q2 2019 | share | Increase | +4.63% | 1.26M shares | -50.08M | $13.75 | 28.45M |
| Q1 2019 | share | Decrease | -15.42% | -4.95M shares | -6.65M | $16.12 | 27.19M |
| Q4 2018 | share | Increase | +6.54% | 1.97M shares | -241.49M | $13.79 | 32.15M |
| Q3 2018 | share | Decrease | -0.14% | -42.3K shares | 72.15M | $22.32 | 30.18M |
| Q2 2018 | share | Decrease | -22.38% | -8.71M shares | 2.35M | $19.95 | 30.22M |
| Q1 2018 | share | Decrease | -5.13% | -2.10M shares | -66.76M | $15.39 | 38.93M |
| Q4 2017 | share | Decrease | -0.36% | -149.08K shares | 136.29M | $16.1 | 41.04M |
| Q3 2017 | share | Increase | +10.07% | 3.76M shares | 115.08M | $12.85 | 41.19M |
| Q2 2017 | share | Decrease | -22.87% | -11.09M shares | -323.13M | $11.18 | 37.42M |
| Q1 2017 | share | Increase | +0.39% | 187.09K shares | -70.02M | $14.86 | 48.51M |
| Q4 2016 | share | Decrease | -0.17% | -81.48K shares | 71.21M | $16.23 | 48.33M |
| Q3 2016 | share | Increase | +6.38% | 2.90M shares | 82.31M | $14.77 | 48.41M |
| Q2 2016 | share | Decrease | -18.15% | -10.09M shares | 63.67M | $13.98 | 45.51M |
| Q1 2016 | share | Increase | +44.55% | 17.13M shares | 135.14M | $10.33 | 55.60M |