Dynamic Technology Lab’s Marathon Oil Corporation MRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-304,576	Closed	-$4.16M	–	1569
2021 Q3	$4.16M	Buy	304,576 +166,635	+121%	+$2.28M	0.5%	6
2021 Q2	$1.88M	Buy	137,941 +110,336	+400%	+$1.5M	0.19%	133
2021 Q1	$295K	Sell	27,605 -43,690	-61%	-$467K	0.03%	800
2020 Q4	$476K	Buy	71,295 +47,411	+199%	+$317K	0.08%	472
2020 Q3	$98K	Sell	23,884 -35,475	-60%	-$146K	0.02%	895
2020 Q2	$363K	Sell	59,359 -144,355	-71%	-$883K	0.05%	593
2020 Q1	$670K	Buy	+203,714	New	+$670K	0.13%	254
2019 Q4	–	Sell	-117,818	Closed	-$1.45M	–	1372
2019 Q3	$1.45M	Buy	+117,818	New	+$1.45M	0.25%	71
2019 Q2	–	Sell	-82,876	Closed	-$1.39M	–	1354
2019 Q1	$1.39M	Buy	82,876 +70,843	+589%	+$1.18M	0.23%	101
2018 Q4	$172K	Buy	+12,033	New	+$172K	0.03%	855
2018 Q3	–	Sell	-56,212	Closed	-$1.17M	–	1416
2018 Q2	$1.17M	Buy	+56,212	New	+$1.17M	0.18%	153
2018 Q1	–	Sell	-25,064	Closed	-$424K	–	1435
2017 Q4	$424K	Buy	+25,064	New	+$424K	0.08%	522
2017 Q3	–	Sell	-33,995	Closed	-$403K	–	1429
2017 Q2	$403K	Buy	+33,995	New	+$403K	0.08%	526
2016 Q2	–	Sell	-10,422	Closed	-$116K	–	1212
2016 Q1	$116K	Buy	+10,422	New	+$116K	0.03%	827
2015 Q3	–	Sell	-11,199	Closed	-$298K	–	1091
2015 Q2	$298K	Buy	+11,199	New	+$298K	0.1%	425
2014 Q4	–	Sell	-9,102	Closed	-$342K	–	914
2014 Q3	$342K	Buy	+9,102	New	+$342K	0.17%	245
2014 Q1	–	Sell	-13,200	Closed	-$466K	–	766
2013 Q4	$466K	Sell	13,200 -2,789	-17%	-$98.5K	0.32%	60
2013 Q3	$558K	Buy	+15,989	New	+$558K	0.45%	20