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	-19,900	Closed	-$321K	–	1549
2018 Q1	$321K	Buy	+19,900	New	+$331K	0.01%	847
2017 Q4	–	Sell	-33,700	Closed	-$458K	–	2294
2017 Q3	$458K	Buy	+33,700	New	+$400K	0.01%	977
2016 Q4	–	Sell	-26,900	Closed	-$426K	–	1745
2016 Q3	$426K	Sell	26,900 -82,700	-75%	-$1.23M	0.01%	856
2016 Q2	$1.65M	Sell	109,600 -262,800	-71%	-$3.47M	0.03%	489
2016 Q1	$4.15M	Buy	372,400 +268,300	+258%	+$2.51M	0.09%	327
2015 Q4	$1.31M	Sell	104,100 -95,200	-48%	-$1.6M	0.02%	657
2015 Q3	$3.07M	Buy	199,300 +90,800	+84%	+$1.72M	0.06%	425
2015 Q2	$2.88M	Buy	108,500 +14,600	+16%	+$412K	0.05%	428
2015 Q1	$2.45M	Buy	+93,900	New	+$2.55M	0.04%	484
2014 Q4	–	Sell	-18,200	Closed	-$685K	–	1548
2014 Q3	$685K	Buy	+18,200	New	+$722K	0.01%	775
2014 Q1	–	Sell	-55,400	Closed	-$1.96M	–	1376
2013 Q4	$1.96M	Sell	55,400 -45,700	-45%	-$1.63M	0.03%	405
2013 Q3	$3.52M	Buy	101,100 +46,000	+83%	+$1.64M	0.04%	396
2013 Q2	$1.91M	Buy	+55,100	New	+$1.86M	0.02%	509