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FIDUCIARY ASSET MANAGEMENT LLC
> MRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | MARATHON OIL CORP | MRO | 0 | -166,517 | 0 | -6,259,000 | |
12/31/2014 | MARATHON OIL CORP | MRO | 0 | -166,517 | 0 | -6,259,000 | |
09/30/2014 | MARATHON OIL CORP | MRO | 166,517 | 153,517 | 6,259,000 | 5,848,000 | $37.59 |
03/31/2010 | MARATHON OIL CORP | MRO | 13,000 | -68,220 | 411,000 | -2,125,000 | $31.62 |
12/31/2009 | MARATHON OIL CORP | MRO | 81,220 | 65,754 | 2,536,000 | 2,043,000 | $31.22 |
09/30/2009 | MARATHON OIL CORP | MRO | 15,466 | -33,524 | 493,000 | -983,000 | $31.88 |
06/30/2009 | MARATHON OIL CORP | MRO | 48,990 | 28,200 | 1,476,000 | 929,000 | $30.13 |
03/31/2009 | MARATHON OIL CORP | MRO | 20,790 | 20,790 | 547,000 | 547,000 | $26.31 |
09/30/2007 | MARATHON OIL CORP | MRO | 0 | -29,000 | 0 | -1,739,000 | |
06/30/2007 | MARATHON OIL CORP | MRO | 29,000 | 29,000 | 1,739,000 | 1,739,000 | $59.97 |
03/31/2007 | MARATHON OIL CORP | MRO | 15,500 | 15,500 | 1,532,000 | 1,532,000 | $98.84 |
12/31/2006 | MARATHON OIL CORP | MRO | 21,500 | 21,500 | 1,989,000 | 1,989,000 | $92.51 |
09/30/2006 | MARATHON OIL CORP | MRO | 26,000 | 26,000 | 1,999,000 | 1,999,000 | $76.88 |
06/30/2006 | MARATHON OIL CORP | MRO | 8,000 | 8,000 | 666,000 | 666,000 | $83.25 |
12/31/2005 | MARATHON OIL CORP | MRO | 0 | -71,000 | 0 | -4,894,000 | |
09/30/2005 | MARATHON OIL CORP | MRO | 71,000 | 71,000 | 4,894,000 | 4,894,000 | $68.93 |
06/30/2005 | MARATHON OIL CORP | MRO | 11,000 | 11,000 | 587,000 | 587,000 | $53.36 |
03/31/2005 | MARATHON OIL CORP | MRO | 9,000 | 9,000 | 422,000 | 422,000 | $46.89 |
12/31/2004 | MARATHON OIL CORP | MRO | 0 | -5,000 | 0 | -206,000 | |
09/30/2004 | MARATHON OIL CORP | MRO | 5,000 | 5,000 | 206,000 | 206,000 | $41.20 |
06/30/2004 | MARATHON OIL CORP | MRO | 13,000 | 13,000 | 492,000 | 492,000 | $37.85 |
03/31/2004 | MARATHON OIL CORP | MRO | 13,000 | 13,000 | 438,000 | 438,000 | $33.69 |
12/31/2003 | MARATHON OIL CORP | MRO | 8,000 | 8,000 | 265,000 | 265,000 | $33.13 |
09/30/2003 | MARATHON OIL CORP | MRO | 0 | -224,000 | 0 | -5,902,000 | |
06/30/2003 | MARATHON OIL CORP | MRO | 224,000 | 224,000 | 5,902,000 | 5,902,000 | $26.35 |
03/31/2003 | MARATHON OIL CORP | MRO | 274,000 | 274,000 | 6,568,000 | 6,568,000 | $23.97 |
12/31/2002 | MARATHON OIL CORP | MRO | 35,000 | 35,000 | 745,000 | 745,000 | $21.29 |
09/30/2002 | MARATHON OIL CORP | MRO | 99,000 | 99,000 | 2,245,000 | 2,245,000 | $22.68 |
06/30/2002 | MARATHON OIL CORP | MRO | 111,000 | 111,000 | 3,010,000 | 3,010,000 | $27.12 |
03/31/2002 | MARATHON OIL CORP | MRO | 262,000 | 262,000 | 7,546,000 | 7,546,000 | $28.80 |
12/31/2001 | MARATHON OIL CORP | MRO | 42,000 | 42,000 | 1,260,000 | 1,260,000 | $30.00 |
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