Avalon Investment & Advisory’s Marathon Oil Corporation MRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$607K	Buy	25,352 +20	+0.1%	+$479	0.02%	234
2022 Q4	$686K	Buy	25,332 +332	+1%	+$8.99K	0.02%	231
2022 Q3	$564K	Hold	25,000	–	–	0.02%	226
2022 Q2	$562K	Hold	25,000	–	–	0.02%	228
2022 Q1	$628K	Hold	25,000	–	–	0.02%	230
2021 Q4	$410K	Sell	25,000 -292	-1%	-$4.79K	0.01%	264
2021 Q3	$346K	Buy	25,292 +292	+1%	+$4K	0.01%	302
2021 Q2	$340K	Hold	25,000	–	–	0.01%	313
2021 Q1	$267K	Hold	25,000	–	–	0.01%	324
2020 Q4	$167K	Hold	25,000	–	–	﹤0.01%	332
2020 Q3	$102K	Hold	25,000	–	–	﹤0.01%	322
2020 Q2	$153K	Sell	25,000 -130	-0.5%	-$796	﹤0.01%	299
2020 Q1	$83K	Buy	25,130 +130	+0.5%	+$429	﹤0.01%	301
2019 Q4	$339K	Hold	25,000	–	–	0.01%	282
2019 Q3	$307K	Sell	25,000 -41	-0.2%	-$503	0.01%	277
2019 Q2	$356K	Sell	25,041 -1,905	-7%	-$27.1K	0.01%	281
2019 Q1	$450K	Sell	26,946 -2,189	-8%	-$36.6K	0.01%	277
2018 Q4	$418K	Sell	29,135 -15,423	-35%	-$221K	0.01%	271
2018 Q3	$1.04M	Sell	44,558 -1,006	-2%	-$23.4K	0.03%	259
2018 Q2	$950K	Buy	45,564 +20,564	+82%	+$429K	0.03%	259
2018 Q1	$403K	Hold	25,000	–	–	0.01%	306
2017 Q4	$423K	Hold	25,000	–	–	0.01%	312
2017 Q3	$339K	Buy	+25,000	New	+$339K	0.01%	332