Thompson Siegel & Walmsley’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 Q1	–	Sell	-200	Closed	-$5K	–	550
2023 Q4	$5K	Hold	200	–	–	﹤0.01%	495
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	500
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	505
2023 Q1	$5K	Sell	200 -37	-16%	-$946	﹤0.01%	509
2022 Q4	$6K	Hold	237	–	–	﹤0.01%	503
2022 Q3	$5K	Hold	237	–	–	﹤0.01%	505
2022 Q2	$5K	Hold	237	–	–	﹤0.01%	509
2022 Q1	$6K	Hold	237	–	–	﹤0.01%	569
2021 Q4	$4K	Hold	237	–	–	﹤0.01%	592
2021 Q3	$3K	Hold	237	–	–	﹤0.01%	670
2021 Q2	$3K	Hold	237	–	–	﹤0.01%	693
2021 Q1	$3K	Buy	+237	New	+$2.29K	﹤0.01%	661
2017 Q1	–	Sell	-130	Closed	-$2K	–	964
2016 Q4	$2K	Buy	130 +1	+0.8%	+$16	﹤0.01%	793
2016 Q3	$2K	Buy	+129	New	+$1.92K	﹤0.01%	703
2014 Q4	–	Sell	-500	Closed	-$19K	–	723
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	563
2014 Q2	$20K	Hold	500	–	–	﹤0.01%	549
2014 Q1	$18K	Sell	500 -664	-57%	-$22.4K	﹤0.01%	548
2013 Q4	$41K	Hold	1,164	–	–	﹤0.01%	467
2013 Q3	$41K	Hold	1,164	–	–	﹤0.01%	473
2013 Q2	$40K	Buy	+1,164	New	+$39.3K	﹤0.01%	472