Richard Pzena
Pzena Investment Management
Richard Pzena Marathon Oil Corp stake
total: 584
Pzena Investment Management MRO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Marathon Oil Corp (MRO) shares. To date, the estimated cost basis is nearly $11.14 for "buy" trades and estimated average "sell" price is $11.14. Pzena Investment Management first purchased MRO in 2016 Q1, initially acquiring about 2.26M shares. Since the initial investment in Marathon Oil Corp (MRO), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell Marathon Oil Corp (MRO)?
Richard Pzena sold off the entire Marathon Oil Corp (MRO) position in 2016 Q2.
When did Richard Pzena buy Marathon Oil Corp (MRO)?
Richard Pzena first invested in Marathon Oil Corp (MRO) in 2016 Q1 at the reported quarter-end price of $11.14 per share.
What's the cost basis of Pzena Investment Management's MRO stake?
The estimated cost basis for Marathon Oil Corp (MRO) stake is around $11.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.14
- Weighted AVG sell price:
- $11.14
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.