Scotia 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
2023 Q4	–	Sell	-7,680	Closed	-$205K	–	840
2023 Q3	$205K	Buy	+7,680	New	+$199K	﹤0.01%	710
2023 Q1	–	Sell	-15,872	Closed	-$430K	–	831
2022 Q4	$430K	Buy	15,872 +528	+3%	+$15.3K	﹤0.01%	581
2022 Q3	$346K	Sell	15,344 -2,818	-16%	-$66.8K	﹤0.01%	604
2022 Q2	$408K	Sell	18,162 -20,550	-53%	-$550K	﹤0.01%	604
2022 Q1	$972K	Buy	38,712 +17,914	+86%	+$385K	0.01%	516
2021 Q4	$341K	Buy	+20,798	New	+$334K	﹤0.01%	711
2021 Q3	–	Sell	-111,587	Closed	-$1.52M	–	889
2021 Q2	$1.52M	Buy	+111,587	New	+$1.35M	0.01%	434
2017 Q1	–	Sell	-109,270	Closed	-$1.89M	–	862
2016 Q4	$1.89M	Sell	109,270 -58,661	-35%	-$942K	0.03%	308
2016 Q3	$2.65M	Sell	167,931 -4,966	-3%	-$73.7K	0.05%	250
2016 Q2	$2.59M	Buy	172,897 +105,565	+157%	+$1.39M	0.06%	227
2016 Q1	$749K	Buy	+67,332	New	+$629K	0.02%	403
2015 Q4	–	Hold	0	–	–	–	857
2015 Q3	–	Hold	0	–	–	–	853
2014 Q1	–	Sell	-9,100	Closed	-$321K	–	616
2013 Q4	$321K	Buy	+9,100	New	+$325K	0.01%	443