Edgestream Partners’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	-65,727	Closed	-$1.86M	–	1080
2024 Q1	$1.86M	Sell	65,727 -1,285	-2%	-$31K	0.09%	351
2023 Q4	$1.62M	Buy	67,012 +37,471	+127%	+$965K	0.12%	293
2023 Q3	$790K	Buy	+29,541	New	+$764K	0.06%	471
2022 Q4	–	Sell	-127,885	Closed	-$2.89M	–	657
2022 Q3	$2.89M	Sell	127,885 -177,897	-58%	-$4.22M	0.22%	155
2022 Q2	$6.87M	Buy	305,782 +129,085	+73%	+$3.45M	0.54%	35
2022 Q1	$4.44M	Sell	176,697 -127,574	-42%	-$2.74M	0.35%	86
2021 Q4	$5M	Sell	304,271 -200,564	-40%	-$3.22M	0.31%	92
2021 Q3	$6.9M	Buy	+504,835	New	+$6.09M	0.43%	64
2020 Q4	–	Sell	-262,805	Closed	-$1.07M	–	438
2020 Q3	$1.07M	Sell	262,805 -10,071	-4%	-$53.2K	0.07%	217
2020 Q2	$1.67M	Buy	+272,876	New	+$1.51M	0.09%	213
2020 Q1	–	Sell	-443,295	Closed	-$6.02M	–	382
2019 Q4	$6.02M	Buy	443,295 +240,987	+119%	+$2.94M	0.31%	99
2019 Q3	$2.48M	Sell	202,308 -129,676	-39%	-$1.68M	0.24%	125
2019 Q2	$4.72M	Buy	331,984 +312,493	+1,603%	+$4.83M	0.53%	65
2019 Q1	$326K	Buy	+19,491	New	+$318K	0.05%	187
2018 Q4	–	Sell	-9,019	Closed	-$210K	–	312
2018 Q3	$210K	Buy	+9,019	New	+$189K	0.04%	249