MRO

Palladium Partners’s Marathon Oil Corporation MRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,060	Closed	-$258K	–	281
2019 Q3	$258K	Buy	11,060 +500	+5%	+$11.7K	0.02%	230
2019 Q2	$150K	Sell	10,560 -500	-5%	-$7.1K	0.01%	258
2019 Q1	$184K	Hold	11,060	–	–	0.01%	256
2018 Q4	$159K	Hold	11,060	–	–	0.01%	245
2018 Q3	$258K	Hold	11,060	–	–	0.02%	240
2018 Q2	$231K	Hold	11,060	–	–	0.02%	251
2018 Q1	$178K	Sell	11,060 -2,000	-15%	-$32.2K	0.01%	264
2017 Q4	$221K	Hold	13,060	–	–	0.02%	250
2017 Q3	$177K	Sell	13,060 -2,050	-14%	-$27.8K	0.01%	253
2017 Q2	$179K	Sell	15,110 -1,075	-7%	-$12.7K	0.01%	247
2017 Q1	$256K	Sell	16,185 -1,375	-8%	-$21.7K	0.02%	229
2016 Q4	$304K	Sell	17,560 -257	-1%	-$4.45K	0.03%	211
2016 Q3	$282K	Hold	17,817	–	–	0.02%	221
2016 Q2	$267K	Sell	17,817 -558	-3%	-$8.36K	0.02%	214
2016 Q1	$205K	Sell	18,375 -32,880	-64%	-$367K	0.02%	228
2015 Q4	$645K	Sell	51,255 -28,909	-36%	-$364K	0.06%	166
2015 Q3	$1.24M	Sell	80,164 -32,966	-29%	-$508K	0.12%	133
2015 Q2	$3M	Sell	113,130 -7,510	-6%	-$199K	0.27%	98
2015 Q1	$3.15M	Sell	120,640 -8,310	-6%	-$217K	0.27%	97
2014 Q4	$3.65M	Sell	128,950 -3,413	-3%	-$96.6K	0.32%	90
2014 Q3	$4.98M	Sell	132,363 -340	-0.3%	-$12.8K	0.45%	67
2014 Q2	$5.3M	Sell	132,703 -1,062	-0.8%	-$42.4K	0.47%	67
2014 Q1	$4.75M	Sell	133,765 -300	-0.2%	-$10.7K	0.43%	72
2013 Q4	$4.73M	Sell	134,065 -82	-0.1%	-$2.89K	0.45%	70
2013 Q3	$4.68M	Sell	134,147 -1,140	-0.8%	-$39.8K	0.47%	67
2013 Q2	$4.68M	Buy	+135,287	New	+$4.68M	0.49%	62