Loomis, Sayles & Company’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
2023 Q2	–	Sell	-214	Closed	-$5K	–	1087
2023 Q1	$5K	Sell	214 -435	-67%	-$11.1K	﹤0.01%	915
2022 Q4	$18K	Buy	649 +410	+172%	+$11.9K	﹤0.01%	732
2022 Q3	$5K	Sell	239 -9,038	-97%	-$214K	﹤0.01%	685
2022 Q2	$209K	Sell	9,277 -262	-3%	-$7.01K	﹤0.01%	496
2022 Q1	$240K	Buy	+9,539	New	+$205K	﹤0.01%	537
2019 Q1	–	Sell	-65,998	Closed	-$946K	–	894
2018 Q4	$946K	Sell	65,998 -65,419	-50%	-$1.17M	﹤0.01%	547
2018 Q3	$3.06M	Sell	131,417 -541,548	-80%	-$11.3M	0.01%	513
2018 Q2	$14M	Sell	672,965 -626,215	-48%	-$12.3M	0.03%	333
2018 Q1	$21M	Buy	+1,299,180	New	+$21.6M	0.04%	230
2017 Q4	–	Sell	-821,105	Closed	-$11.1M	–	957
2017 Q3	$11.1M	Buy	821,105 +183,299	+29%	+$2.18M	0.02%	406
2017 Q2	$7.56M	Buy	+637,806	New	+$8.92M	0.02%	463
2016 Q3	–	Sell	-689,495	Closed	-$10.3M	–	1083
2016 Q2	$10.3M	Sell	689,495 -571,338	-45%	-$7.55M	0.03%	415
2016 Q1	$14M	Sell	1,260,833 -1,352,836	-52%	-$12.6M	0.04%	367
2015 Q4	$32.9M	Sell	2,613,669 -12,549	-0.5%	-$211K	0.09%	155
2015 Q3	$40.4M	Buy	2,626,218 +532,542	+25%	+$10.1M	0.12%	131
2015 Q2	$55.6M	Sell	2,093,676 -124,255	-6%	-$3.51M	0.15%	119
2015 Q1	$57.9M	Buy	2,217,931 +103,310	+5%	+$2.8M	0.16%	123
2014 Q4	$59.8M	Sell	2,114,621 -141,686	-6%	-$4.51M	0.17%	118
2014 Q3	$84.8M	Sell	2,256,307 -405,592	-15%	-$16.1M	0.25%	83
2014 Q2	$106M	Sell	2,661,899 -216,717	-8%	-$8M	0.3%	71
2014 Q1	$102M	Sell	2,878,616 -244,059	-8%	-$8.22M	0.29%	84
2013 Q4	$110M	Buy	3,122,675 +2,571,593	+467%	+$91.8M	0.33%	70
2013 Q3	$19.2M	Sell	551,082 -186,348	-25%	-$6.63M	0.06%	339
2013 Q2	$25.5K	Buy	+737,430	New	+$24.9M	0.09%	238