Marshall Wace North America’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 Q3	$5.39M	Buy	+394,442	New	+$4.76M	0.02%	488
2021 Q2	–	Sell	-358,263	Closed	-$3.83M	–	1858
2021 Q1	$3.83M	Buy	+358,263	New	+$3.46M	0.02%	635
2019 Q4	–	Sell	-861,526	Closed	-$10.6M	–	1666
2019 Q3	$10.6M	Sell	861,526 -872,528	-50%	-$11.3M	0.06%	256
2019 Q2	$24.6M	Sell	1,734,054 -1,926,582	-53%	-$29.8M	0.15%	138
2019 Q1	$61.2M	Buy	3,660,636 +3,383,518	+1,221%	+$55.3M	0.43%	70
2018 Q4	$3.98M	Buy	+277,118	New	+$4.95M	0.04%	285
2018 Q3	–	Sell	-27,144	Closed	-$566K	–	1450
2018 Q2	$566K	Sell	27,144 -1,210,369	-98%	-$23.9M	﹤0.01%	1055
2018 Q1	$20M	Sell	1,237,513 -1,256,483	-50%	-$20.9M	0.1%	239
2017 Q4	$42.2M	Sell	2,493,996 -1,558,237	-38%	-$23.1M	0.23%	97
2017 Q3	$56.7M	Buy	4,052,233 +3,210,953	+382%	+$38.1M	0.36%	61
2017 Q2	$10.1M	Buy	+841,280	New	+$11.8M	0.07%	317
2013 Q4	$571K	Buy	+16,164	New	+$577K	0.01%	496