Graham 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
2022 Q4	–	Sell	-40,015	Closed	-$903K	–	1423
2022 Q3	$903K	Buy	+40,015	New	+$948K	0.04%	530
2022 Q2	–	Sell	-61,262	Closed	-$1.54M	–	1297
2022 Q1	$1.54M	Buy	+61,262	New	+$1.32M	0.07%	178
2016 Q4	–	Sell	-560,177	Closed	-$8.86M	–	119
2016 Q3	$8.86M	Buy	560,177 +310,177	+124%	+$4.6M	0.9%	50
2016 Q2	$3.75M	Buy	+250,000	New	+$3.3M	0.43%	64
2015 Q2	–	Sell	-462,327	Closed	-$12.1M	–	155
2015 Q1	$12.1M	Buy	+462,327	New	+$12.5M	1.06%	46
2014 Q4	–	Sell	-273,841	Closed	-$10.3M	–	192
2014 Q3	$10.3M	Sell	273,841 -1,073,336	-80%	-$42.6M	1.03%	53
2014 Q2	$53.8M	Sell	1,347,177 -214,338	-14%	-$7.91M	4.22%	6
2014 Q1	$55.5M	Sell	1,561,515 -187,462	-11%	-$6.32M	4.64%	4
2013 Q4	$61.7M	Buy	1,748,977 +107,185	+7%	+$3.82M	5.92%	4
2013 Q3	$57.3M	Sell	1,641,792 -118,292	-7%	-$4.21M	6.31%	6
2013 Q2	$60.9M	Buy	+1,760,084	New	+$59.5M	7.9%	4