Mason Street Advisors’s Marathon Oil Corporation MRO Stock Holding History

Mason Street Advisors’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108,892	Closed	-$726K	–	1340
2020 Q4	$726K	Sell	108,892 -1,988	-2%	-$13.3K	0.01%	1054
2020 Q3	$453K	Sell	110,880 -1,948	-2%	-$7.96K	0.01%	1118
2020 Q2	$691K	Sell	112,828 -1,303	-1%	-$7.98K	0.01%	959
2020 Q1	$375K	Hold	114,131	–	–	0.01%	1090
2019 Q4	$1.55M	Sell	114,131 -418	-0.4%	-$5.68K	0.03%	718
2019 Q3	$1.41M	Sell	114,549 -2,099	-2%	-$25.8K	0.03%	723
2019 Q2	$1.66M	Sell	116,648 -123	-0.1%	-$1.75K	0.03%	651
2019 Q1	$1.95M	Sell	116,771 -426	-0.4%	-$7.12K	0.04%	602
2018 Q4	$1.68M	Sell	117,197 -2,878	-2%	-$41.3K	0.04%	560
2018 Q3	$2.8M	Buy	120,075 +370	+0.3%	+$8.61K	0.06%	380
2018 Q2	$2.5M	Buy	119,705 +1,349	+1%	+$28.1K	0.05%	424
2018 Q1	$1.91M	Buy	118,356 +4	+0%	+$65	0.04%	555
2017 Q4	$2M	Buy	118,352 +359	+0.3%	+$6.08K	0.04%	535
2017 Q3	$1.6M	Buy	117,993 +24	+0%	+$325	0.04%	633
2017 Q2	$1.4M	Buy	117,969 +892	+0.8%	+$10.6K	0.04%	693
2017 Q1	$1.85M	Buy	117,077 +1,182	+1%	+$18.7K	0.05%	516
2016 Q4	$2.01M	Buy	115,895 +1,278	+1%	+$22.1K	0.05%	452
2016 Q3	$1.81M	Buy	114,617 +444	+0.4%	+$7.02K	0.05%	479
2016 Q2	$1.71M	Buy	114,173 +1,799	+2%	+$27K	0.05%	477
2016 Q1	$1.25M	Buy	112,374 +23,897	+27%	+$266K	0.04%	637
2015 Q4	$1.11M	Buy	88,477 +859	+1%	+$10.8K	0.03%	668
2015 Q3	$1.35M	Buy	87,618 +708	+0.8%	+$10.9K	0.05%	552
2015 Q2	$2.31M	Sell	86,910 -12	-0%	-$319	0.07%	331
2015 Q1	$2.27M	Sell	86,922 -580,935	-87%	-$15.2M	0.07%	352
2014 Q4	$18.9M	Buy	667,857 +90,939	+16%	+$2.57M	0.13%	200
2014 Q3	$21.7M	Sell	576,918 -581	-0.1%	-$21.8K	0.17%	139
2014 Q2	$23.1M	Sell	577,499 -4,327	-0.7%	-$173K	0.18%	130
2014 Q1	$20.7M	Sell	581,826 -740	-0.1%	-$26.3K	0.17%	162
2013 Q4	$20.6M	Sell	582,566 -17,919	-3%	-$633K	0.17%	152
2013 Q3	$20.9M	Buy	600,485 +64,579	+12%	+$2.25M	0.24%	104
2013 Q2	$18.5M	Buy	+535,906	New	+$18.5M	0.2%	123