Neville Rodie & Shaw’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
2020 Q4	–	Sell	-29,786	Closed	-$122K	–	260
2020 Q3	$122K	Sell	29,786 -350	-1%	-$1.85K	0.01%	239
2020 Q2	$184K	Hold	30,136	–	–	0.02%	233
2020 Q1	$100K	Hold	30,136	–	–	0.01%	218
2019 Q4	$410K	Hold	30,136	–	–	0.04%	188
2019 Q3	$370K	Hold	30,136	–	–	0.04%	188
2019 Q2	$428K	Sell	30,136 -40	-0.1%	-$619	0.05%	184
2019 Q1	$505K	Buy	+30,176	New	+$493K	0.05%	173
2015 Q3	–	Sell	-8,786	Closed	-$233K	–	266
2015 Q2	$233K	Hold	8,786	–	–	0.03%	246
2015 Q1	$229K	Hold	8,786	–	–	0.02%	245
2014 Q4	$249K	Hold	8,786	–	–	0.03%	237
2014 Q3	$330K	Hold	8,786	–	–	0.03%	212
2014 Q2	$351K	Sell	8,786 -995	-10%	-$36.7K	0.04%	202
2014 Q1	$347K	Hold	9,781	–	–	0.04%	190
2013 Q4	$345K	Hold	9,781	–	–	0.04%	184
2013 Q3	$341K	Hold	9,781	–	–	0.04%	185
2013 Q2	$338K	Buy	+9,781	New	+$331K	0.04%	189