Adams Asset Advisors’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,102	Closed	-$258K	–	77
2024 Q1	$258K	Hold	9,102	–	–	0.03%	73
2023 Q4	$220K	Hold	9,102	–	–	0.03%	74
2023 Q3	$243K	Hold	9,102	–	–	0.03%	74
2023 Q2	$210K	Hold	9,102	–	–	0.03%	79
2023 Q1	$218K	Hold	9,102	–	–	0.03%	82
2022 Q4	$246K	Hold	9,102	–	–	0.03%	80
2022 Q3	$205K	Hold	9,102	–	–	0.03%	73
2022 Q2	$204K	Hold	9,102	–	–	0.03%	76
2022 Q1	$228K	Buy	+9,102	New	+$195K	0.03%	73
2018 Q4	–	Sell	-9,102	Closed	-$212K	–	96
2018 Q3	$212K	Buy	+9,102	New	+$190K	0.02%	98
2015 Q3	–	Sell	-88,337	Closed	-$2.34M	–	103
2015 Q2	$2.34M	Hold	88,337	–	–	0.44%	42
2015 Q1	$2.31M	Hold	88,337	–	–	0.44%	42
2014 Q4	$2.5M	Buy	88,337 +50,010	+130%	+$1.59M	0.44%	44
2014 Q3	$1.44M	Hold	38,327	–	–	0.24%	53
2014 Q2	$1.53M	Hold	38,327	–	–	0.27%	43
2014 Q1	$1.36M	Hold	38,327	–	–	0.24%	52
2013 Q4	$1.35M	Hold	38,327	–	–	0.23%	55
2013 Q3	$1.34M	Hold	38,327	–	–	0.23%	58
2013 Q2	$1.32M	Buy	+38,327	New	+$1.3M	0.21%	58