Tocqueville Asset Management’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 Q2	–	Sell	-10,104	Closed	-$242K	–	554
2023 Q1	$242K	Buy	10,104 +1,530	+18%	+$39.1K	﹤0.01%	477
2022 Q4	$232K	Buy	+8,574	New	+$249K	﹤0.01%	526
2017 Q3	–	Sell	-10,000	Closed	-$119K	–	847
2017 Q2	$119K	Sell	10,000 -2,000	-17%	-$28K	﹤0.01%	772
2017 Q1	$190K	Hold	12,000	–	–	﹤0.01%	762
2016 Q4	$208K	Sell	12,000 -50,450	-81%	-$810K	﹤0.01%	759
2016 Q3	$987K	Buy	62,450 +8,250	+15%	+$122K	0.01%	505
2016 Q2	$814K	Buy	54,200 +11,200	+26%	+$148K	0.01%	535
2016 Q1	$479K	Buy	+43,000	New	+$402K	0.01%	646
2014 Q3	–	Sell	-4,000	Closed	-$160K	–	1328
2014 Q2	$160K	Hold	4,000	–	–	﹤0.01%	1026
2014 Q1	$142K	Hold	4,000	–	–	﹤0.01%	870
2013 Q4	$141K	Buy	+4,000	New	+$143K	﹤0.01%	869