Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Marathon Oil Corp Com (MRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.16 SEC
2016   Q1 2,261,047 0.16 Buy 0.16 $11.14 $25,188,000 SEC
2012   Q3 0 0.00 Sell 100.00% <0.01 SEC
2012   Q2 498 <0.01 Buy <0.01 $26.10 $13,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.23 SEC
2005   Q2 443,913 0.23 Buy 0.23 $53.37 $23,692,000 SEC
2003   Q4 0 0.00 Sell 100.00% 1.10 SEC
2003   Q3 1,362,725 1.10 Add 7.77% 0.08 $28.50 $38,838,000 SEC
2003   Q2 1,264,475 1.09 Add 2.14% 0.02 $26.35 $33,319,000 SEC
2003   Q1 1,237,975 1.26 Reduce 8.01% 0.09 $23.97 $29,674,000 SEC
2002   Q4 1,345,775 1.15 Reduce 46.49% 1.23 $21.29 $28,652,000 SEC
2002   Q3 2,515,177 2.65 Reduce 11.87% 0.32 $22.68 $57,044,000 SEC
2002   Q2 2,854,050 2.68 Reduce 16.85% 0.68 $27.12 $77,402,000 SEC
2002   Q1 3,432,530 4.01 Buy 4.01 $28.80 $98,857,000 SEC