NuWave Investment Management’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 Q3	–	Sell	-51,809	Closed	-$305K	–	590
2020 Q2	$305K	Sell	51,809 -4,488	-8%	-$24.8K	0.4%	78
2020 Q1	$185K	Buy	56,297 +55,971	+17,169%	+$516K	0.4%	56
2019 Q4	$4K	Sell	326 -2,812	-90%	-$34.3K	﹤0.01%	395
2019 Q3	$36K	Buy	3,138 +1,375	+78%	+$17.8K	0.04%	289
2019 Q2	$25K	Buy	1,763 +1,285	+269%	+$19.9K	0.03%	285
2019 Q1	$8K	Sell	478 -538	-53%	-$8.79K	0.01%	302
2018 Q4	$15K	Sell	1,016 -779	-43%	-$13.9K	0.03%	247
2018 Q3	$42K	Sell	1,795 -14,096	-89%	-$295K	0.06%	203
2018 Q2	$331K	Buy	+15,891	New	+$313K	0.43%	99
2018 Q1	–	Sell	-101	Closed	-$2K	–	366
2017 Q4	$2K	Buy	+101	New	+$1.5K	﹤0.01%	325
2014 Q3	$2K	Sell	46 -433	-90%	-$17.2K	0.01%	233
2014 Q2	$19K	Buy	+479	New	+$17.7K	0.05%	219
2014 Q1	–	Sell	-16,152	Closed	-$570K	–	334
2013 Q4	$570K	Buy	16,152 +13,462	+500%	+$480K	0.5%	76
2013 Q3	$94K	Buy	2,690 +2,163	+410%	+$76.9K	0.09%	171
2013 Q2	$18K	Buy	+527	New	+$17.8K	0.02%	217