Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Marathon Oil Corporation (MRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 1.58 SEC
2011   Q2 1,862,881 1.58 Reduce 37.86% 0.92 $52.68 $98,137,000 SEC
2011   Q1 2,997,818 2.42 Reduce 35.40% 0.95 $53.31 $159,814,000 SEC
2010   Q4 4,640,699 2.67 Reduce 11.96% 0.35 $37.03 $171,845,000 SEC
2010   Q3 5,271,356 2.92 Add 0.53% 0.02 $33.10 $174,482,000 SEC
2010   Q2 5,243,373 3.04 Add 4.70% 0.14 $31.09 $163,016,000 SEC
2010   Q1 5,008,220 2.37 Buy 2.37 $31.64 $158,460,000 SEC
2009   Q2 0 0.00 Sell 100.00% 2.87 SEC
2009   Q1 4,403,167 2.87 Add 20.54% 0.49 $26.29 $115,759,000 SEC
2008   Q4 3,652,754 2.75 Reduce 3.08% 0.08 $27.36 $99,939,000 SEC
2008   Q3 3,768,743 2.45 Buy 2.45 $39.87 $150,260,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.63 SEC
2004   Q2 3,220,613 3.63 Add 2.02% 0.07 $37.84 $121,868,000 SEC
2004   Q1 3,156,800 3.23 Add 16.34% 0.45 $33.67 $106,289,000 SEC
2003   Q4 2,713,400 2.93 Reduce 12.06% 0.42 $33.09 $89,786,000 SEC
2003   Q3 3,085,600 3.50 Reduce 10.41% 0.35 $28.50 $87,940,000 SEC
2003   Q2 3,444,100 3.37 Add 7.39% 0.23 $26.35 $90,752,000 SEC
2003   Q1 3,207,000 4.02 Reduce 17.24% 0.64 $23.97 $76,872,000 SEC
2002   Q4 3,875,000 3.72 Add 24.48% 0.73 $21.29 $82,499,000 SEC
2002   Q3 3,113,000 3.39 Add 0.71% 0.02 $22.68 $70,603,000 SEC
2002   Q2 3,091,000 3.28 Add 10.85% 0.32 $27.12 $83,828,000 SEC
2002   Q1 2,788,400 2.85 Buy 2.85 $28.80 $80,306,000 SEC