Highbridge 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
2018 Q2	–	Sell	-12,000	Closed	-$195K	–	1547
2018 Q1	$195K	Buy	+12,000	New	+$199K	0.01%	1082
2017 Q4	–	Sell	-22,500	Closed	-$305K	–	2293
2017 Q3	$305K	Buy	+22,500	New	+$267K	0.01%	1195
2016 Q4	–	Sell	-26,100	Closed	-$413K	–	1743
2016 Q3	$413K	Sell	26,100 -54,100	-67%	-$803K	0.01%	866
2016 Q2	$1.2M	Sell	80,200 -298,900	-79%	-$3.95M	0.02%	560
2016 Q1	$4.22M	Buy	379,100 +290,200	+326%	+$2.71M	0.09%	322
2015 Q4	$1.12M	Sell	88,900 -91,500	-51%	-$1.54M	0.02%	710
2015 Q3	$2.78M	Buy	180,400 +89,200	+98%	+$1.69M	0.05%	455
2015 Q2	$2.42M	Buy	91,200 +13,400	+17%	+$378K	0.04%	481
2015 Q1	$2.03M	Buy	+77,800	New	+$2.11M	0.03%	531
2014 Q4	–	Sell	-12,000	Closed	-$451K	–	1546
2014 Q3	$451K	Buy	+12,000	New	+$476K	0.01%	883
2014 Q1	–	Sell	-49,800	Closed	-$1.76M	–	1374
2013 Q4	$1.76M	Sell	49,800 -30,400	-38%	-$1.08M	0.02%	422
2013 Q3	$2.8M	Buy	80,200 +36,600	+84%	+$1.3M	0.03%	445
2013 Q2	$1.51M	Buy	+43,600	New	+$1.47M	0.02%	556