Marathon Oil Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Marathon Oil Corporation (MRO) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Marathon Oil Corporation
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Quarterly reported holdings in Marathon Oil Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 354k | 26.75 |
| 2023-06-30 | $5.1M | 221k | 23.02 |
| 2022-03-31 | $7.5M | 298k | 25.11 |
| 2021-12-31 | $9.8M | 597k | 16.42 |
| 2021-09-30 | $6.9M | 507k | 13.67 |
| 2021-06-30 | $4.6M | 337k | 13.62 |
| 2021-03-31 | $6.3M | 590k | 10.68 |
| 2019-06-30 | $23M | 1.6M | 14.21 |
| 2019-03-31 | $15M | 897k | 16.71 |
| 2018-12-31 | $17M | 1.2M | 14.34 |
| 2018-09-30 | $25M | 1.1M | 23.28 |
| 2016-06-30 | $22M | 1.5M | 15.01 |
| 2015-12-31 | $55M | 4.4M | 12.59 |
| 2015-09-30 | $51M | 3.3M | 15.40 |
| 2015-06-30 | $61M | 2.3M | 26.54 |
| 2015-03-31 | $111M | 4.3M | 26.11 |
| 2014-12-31 | $108M | 3.8M | 28.29 |
| 2014-09-30 | $75M | 2.0M | 37.59 |
| 2014-06-30 | $73M | 1.8M | 39.92 |
| 2014-03-31 | $40M | 1.1M | 35.52 |
| 2013-12-31 | $45M | 1.3M | 35.30 |
| 2013-09-30 | $33M | 944k | 34.88 |
| 2013-06-30 | $41M | 1.2M | 34.58 |
| 2013-03-31 | $32M | 958k | 33.72 |
| 2012-12-31 | $79M | 2.6M | 30.66 |
| 2012-09-30 | $21M | 719k | 29.57 |
| 2011-12-31 | $12M | 391k | 29.27 |
| 2011-03-31 | $15M | 282k | 53.31 |