Jennison Associates’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 Q4	–	Sell	-33,292	Closed	-$775K	–	731
2018 Q3	$775K	Buy	33,292 +2,948	+10%	+$61.7K	﹤0.01%	575
2018 Q2	$633K	Buy	30,344 +19,415	+178%	+$383K	﹤0.01%	599
2018 Q1	$176K	Sell	10,929 -30,717	-74%	-$510K	﹤0.01%	651
2017 Q4	$705K	Buy	41,646 +26,637	+177%	+$396K	﹤0.01%	606
2017 Q3	$204K	Sell	15,009 -14,459	-49%	-$172K	﹤0.01%	648
2017 Q2	$349K	Sell	29,468 -1,494,231	-98%	-$20.9M	﹤0.01%	624
2017 Q1	$24.1M	Sell	1,523,699 -94,758	-6%	-$1.55M	0.03%	403
2016 Q4	$28M	Sell	1,618,457 -536,844	-25%	-$8.62M	0.03%	362
2016 Q3	$34.1M	Sell	2,155,301 -171,984	-7%	-$2.55M	0.04%	334
2016 Q2	$34.9M	Sell	2,327,285 -834,615	-26%	-$11M	0.04%	339
2016 Q1	$35.2M	Sell	3,161,900 -2,703,375	-46%	-$25.3M	0.04%	339
2015 Q4	$73.8M	Sell	5,865,275 -683,528	-10%	-$11.5M	0.07%	224
2015 Q3	$101M	Buy	6,548,803 +96,808	+2%	+$1.84M	0.1%	178
2015 Q2	$171M	Buy	6,451,995 +230,776	+4%	+$6.51M	0.16%	115
2015 Q1	$162M	Buy	6,221,219 +46,131	+0.7%	+$1.25M	0.15%	123
2014 Q4	$175M	Sell	6,175,088 -833,490	-12%	-$26.5M	0.16%	114
2014 Q3	$263M	Buy	7,008,578 +478,869	+7%	+$19M	0.24%	85
2014 Q2	$261M	Buy	6,529,709 +928,473	+17%	+$34.3M	0.24%	92
2014 Q1	$199M	Sell	5,601,236 -3,881,151	-41%	-$131M	0.19%	109
2013 Q4	$335M	Buy	9,482,387 +372,311	+4%	+$13.3M	0.33%	68
2013 Q3	$318M	Sell	9,110,076 -143,747	-2%	-$5.11M	0.33%	68
2013 Q2	$320M	Buy	+9,253,823	New	+$313M	0.36%	69