Pearl River Capital’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
2024 Q2	–	Sell	-29,962	Closed	-$849K	–	656
2024 Q1	$849K	Buy	29,962 +21,434	+251%	+$517K	0.13%	219
2023 Q4	$206K	Sell	8,528 -129,443	-94%	-$3.33M	0.03%	451
2023 Q3	$3.69M	Buy	+137,971	New	+$3.57M	0.58%	32
2023 Q1	–	Sell	-42,827	Closed	-$1.16M	–	641
2022 Q4	$1.16M	Buy	+42,827	New	+$1.24M	0.2%	171
2022 Q3	–	Sell	-62,915	Closed	-$1.41M	–	579
2022 Q2	$1.41M	Sell	62,915 -103,899	-62%	-$2.78M	0.33%	88
2022 Q1	$4.19M	Buy	166,814 +66,214	+66%	+$1.42M	1.15%	7
2021 Q4	$1.65M	Buy	100,600 +9,140	+10%	+$147K	0.45%	59
2021 Q3	$1.25M	Buy	91,460 +46,556	+104%	+$561K	0.34%	91
2021 Q2	$612K	Buy	+44,904	New	+$543K	0.17%	183
2020 Q1	–	Sell	-23,209	Closed	-$315K	–	754
2019 Q4	$315K	Buy	+23,209	New	+$283K	0.12%	325
2019 Q3	–	Sell	-2,095	Closed	-$30K	–	549
2019 Q2	$30K	Sell	2,095 -12,049	-85%	-$186K	0.19%	166
2019 Q1	$236K	Buy	+14,144	New	+$231K	0.59%	58