Montag & 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
2019 Q3	–	Sell	-10,985	Closed	-$156K	–	312
2019 Q2	$156K	Hold	10,985	–	–	0.01%	301
2019 Q1	$184K	Sell	10,985 -18,661	-63%	-$305K	0.02%	297
2018 Q4	$425K	Sell	29,646 -27,140	-48%	-$485K	0.05%	215
2018 Q3	$1.32M	Buy	+56,786	New	+$1.19M	0.12%	157
2015 Q3	–	Sell	-8,500	Closed	-$226K	–	250
2015 Q2	$226K	Hold	8,500	–	–	0.03%	233
2015 Q1	$222K	Sell	8,500 -210	-2%	-$5.7K	0.03%	241
2014 Q4	$246K	Buy	8,710 +210	+2%	+$6.68K	0.04%	220
2014 Q3	$320K	Hold	8,500	–	–	0.05%	204
2014 Q2	$339K	Hold	8,500	–	–	0.06%	201
2014 Q1	$302K	Hold	8,500	–	–	0.05%	193
2013 Q4	$300K	Hold	8,500	–	–	0.05%	189
2013 Q3	$296K	Sell	8,500 -2,300	-21%	-$81.8K	0.06%	190
2013 Q2	$373K	Buy	+10,800	New	+$365K	0.08%	162