Jacobi 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
2021 Q4	–	Sell	-854	Closed	-$12K	–	1385
2021 Q3	$12K	Buy	854 +1	+0.1%	+$12	﹤0.01%	1019
2021 Q2	$12K	Buy	853 +216	+34%	+$2.61K	﹤0.01%	988
2021 Q1	$7K	Hold	637	–	–	﹤0.01%	1068
2020 Q4	$4K	Hold	637	–	–	﹤0.01%	1074
2020 Q3	$3K	Sell	637 -140	-18%	-$740	﹤0.01%	1061
2020 Q2	$5K	Hold	777	–	–	﹤0.01%	928
2020 Q1	$3K	Hold	777	–	–	﹤0.01%	926
2019 Q4	$11K	Hold	777	–	–	﹤0.01%	737
2019 Q3	$10K	Sell	777 -5,000	-87%	-$64.7K	﹤0.01%	737
2019 Q2	$82K	Buy	5,777 +5,000	+644%	+$77.3K	0.02%	372
2019 Q1	$13K	Buy	777 +137	+21%	+$2.24K	﹤0.01%	666
2018 Q4	$9K	Hold	640	–	–	﹤0.01%	684
2018 Q3	$15K	Hold	640	–	–	﹤0.01%	646
2018 Q2	$13K	Hold	640	–	–	﹤0.01%	678
2018 Q1	$10K	Hold	640	–	–	﹤0.01%	693
2017 Q4	$12K	Sell	640 -800	-56%	-$11.9K	﹤0.01%	641
2017 Q3	$20K	Hold	1,440	–	–	0.01%	515
2017 Q2	$17K	Hold	1,440	–	–	0.01%	485
2017 Q1	$23K	Sell	1,440 -630	-30%	-$10.3K	0.01%	342
2016 Q4	$37K	Sell	2,070 -640	-24%	-$10.3K	0.02%	256
2016 Q3	$42K	Buy	2,710 +570	+27%	+$8.46K	0.02%	267
2016 Q2	$32K	Buy	+2,140	New	+$28.3K	0.02%	291