William von Mueffling - Cantillon Capital Management
Holding/activity history for D Marathon Oil Corp Com Stk Common Stock (MRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2007 Q4 | 202,392 | 0.33 | Reduce 89.47% | 2.41 | $60.86 | $12,318,000 | SEC |
| 2007 Q3 | 1,922,676 | 2.69 | Reduce 14.20% | 0.46 | $57.02 | $109,631,000 | SEC |
| 2007 Q2 | 2,240,876 | 3.25 | Add 95.56% | 1.59 | $59.96 | $134,363,000 | SEC |
| 2007 Q1 | 1,145,888 | 3.41 | Add 13.09% | 0.39 | $98.83 | $113,248,000 | SEC |
| 2006 Q4 | 1,013,248 | 2.92 | Add 77.65% | 1.28 | $92.50 | $93,725,000 | SEC |
| 2006 Q3 | 570,348 | 1.52 | Add 4.66% | 0.07 | $76.90 | $43,860,000 | SEC |
| 2006 Q2 | 544,948 | 1.62 | Add 11.11% | 0.16 | $83.30 | $45,394,000 | SEC |
| 2006 Q1 | 490,452 | 1.58 | Add 3.34% | 0.05 | $76.17 | $37,358,000 | SEC |
| 2005 Q4 | 474,622 | 1.38 | Reduce 5.41% | 0.09 | $60.97 | $28,938,000 | SEC |
| 2005 Q3 | 501,748 | 1.69 | Add 16.85% | 0.24 | $68.93 | $34,585,000 | SEC |
| 2005 Q2 | 429,408 | 1.04 | $53.37 | $22,918,000 | SEC | ||
| 2005 Q1 | 429,408 | 0.97 | Add 0.17% | <0.01 | $46.90 | $20,140,000 | SEC |
| 2004 Q4 | 428,700 | 0.84 | Add 5.23% | 0.04 | $37.61 | $16,123,000 | SEC |
| 2004 Q3 | 407,400 | 0.96 | Add 28.03% | 0.21 | $41.28 | $16,817,000 | SEC |
| 2004 Q2 | 318,200 | 1.02 | Add 10.29% | 0.10 | $37.84 | $12,041,000 | SEC |
| 2004 Q1 | 288,500 | 1.23 | $33.67 | $9,714,000 | SEC | ||
| 2003 Q4 | 288,500 | 1.48 | $33.09 | $9,546,000 | SEC |