Symmetry Partners’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 Q3	–	Sell	-10,521	Closed	-$302K	–	524
2024 Q2	$302K	Sell	10,521 -90,062	-90%	-$2.5M	0.02%	403
2024 Q1	$2.85M	Sell	100,583 -14,339	-12%	-$346K	0.22%	64
2023 Q4	$2.8M	Sell	114,922 -13	-0%	-$335	0.15%	67
2023 Q3	$3.08M	Hold	114,935	–	–	0.17%	69
2023 Q2	$2.65M	Hold	114,935	–	–	0.14%	76
2023 Q1	$2.75M	Buy	114,935 +13	+0%	+$332	0.15%	75
2022 Q4	$3.11M	Hold	114,922	–	–	0.18%	65
2022 Q3	$2.6M	Hold	114,922	–	–	0.17%	68
2022 Q2	$2.58M	Sell	114,922 -4,273	-4%	-$114K	0.17%	63
2022 Q1	$2.99M	Buy	119,195 +3,489	+3%	+$74.9K	0.19%	60
2021 Q4	$1.9M	Hold	115,706	–	–	0.12%	114
2021 Q3	$1.78M	Buy	115,706 +3,399	+3%	+$41K	0.12%	116
2021 Q2	$1.53M	Buy	+112,307	New	+$1.36M	0.1%	140
2019 Q2	–	Sell	-4,584	Closed	-$77K	–	433
2019 Q1	$77K	Sell	4,584 -11,017	-71%	-$180K	0.01%	395
2018 Q4	$224K	Buy	+15,601	New	+$279K	0.06%	223