Covington Capital Management’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 Q2	–	Sell	-5,500	Closed	-$18K	–	810
2020 Q1	$18K	Hold	5,500	–	–	﹤0.01%	544
2019 Q4	$75K	Hold	5,500	–	–	﹤0.01%	414
2019 Q3	$67K	Hold	5,500	–	–	﹤0.01%	402
2019 Q2	$78K	Hold	5,500	–	–	﹤0.01%	379
2019 Q1	$92K	Hold	5,500	–	–	0.01%	340
2018 Q4	$79K	Hold	5,500	–	–	0.01%	354
2018 Q3	$128K	Hold	5,500	–	–	0.01%	314
2018 Q2	$115K	Hold	5,500	–	–	0.01%	323
2018 Q1	$89K	Sell	5,500 -300	-5%	-$4.98K	0.01%	352
2017 Q4	$98K	Buy	5,800 +300	+5%	+$4.46K	0.01%	356
2017 Q3	$75K	Buy	+5,500	New	+$65.3K	0.01%	383
2016 Q1	–	Sell	-10,964	Closed	-$138K	–	242
2015 Q4	$138K	Buy	10,964 +250	+2%	+$4.21K	0.01%	234
2015 Q3	$165K	Buy	10,714 +147	+1%	+$2.79K	0.02%	230
2015 Q2	$280K	Buy	+10,567	New	+$298K	0.03%	227
2015 Q1	–	Sell	-10,000	Closed	-$283K	–	263
2014 Q4	$283K	Sell	10,000 -334	-3%	-$10.6K	0.03%	232
2014 Q3	$388K	Hold	10,334	–	–	0.04%	212
2014 Q2	$417K	Hold	10,334	–	–	0.04%	208
2014 Q1	$367K	Hold	10,334	–	–	0.04%	207
2013 Q4	$365K	Buy	+10,334	New	+$369K	0.04%	203