BBVA USA Bancshares’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
2020 Q1	–	Sell	-7,738	Closed	-$105K	–	671
2019 Q4	$105K	Buy	+7,738	New	+$94.3K	0.01%	528
2019 Q2	–	Sell	-7,394	Closed	-$124K	–	545
2019 Q1	$124K	Buy	+7,394	New	+$121K	0.01%	523
2018 Q4	–	Sell	-8,948	Closed	-$208K	–	536
2018 Q3	$208K	Buy	+8,948	New	+$187K	0.01%	513
2016 Q1	–	Sell	-57,144	Closed	-$719K	–	521
2015 Q4	$719K	Sell	57,144 -32,267	-36%	-$543K	0.05%	286
2015 Q3	$1.38M	Sell	89,411 -24,259	-21%	-$461K	0.11%	168
2015 Q2	$3.02M	Sell	113,670 -968	-0.8%	-$27.3K	0.17%	139
2015 Q1	$2.99M	Buy	114,638 +10,040	+10%	+$272K	0.13%	169
2014 Q4	$2.96M	Buy	104,598 +9,698	+10%	+$308K	0.13%	169
2014 Q3	$3.57M	Buy	94,900 +9,412	+11%	+$373K	0.16%	150
2014 Q2	$3.41M	Buy	85,488 +4,836	+6%	+$178K	0.15%	163
2014 Q1	$2.86M	Sell	80,652 -21,998	-21%	-$741K	0.13%	175
2013 Q4	$3.62M	Sell	102,650 -177,516	-63%	-$6.33M	0.16%	157
2013 Q3	$9.77M	Buy	280,166 +4,505	+2%	+$160K	0.47%	67
2013 Q2	$9.53M	Buy	+275,661	New	+$9.32M	0.48%	66