Zweig-DiMenna Associates’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	-146,614	Closed	-$4.16M	–	135
2024 Q1	$4.16M	Hold	146,614	–	–	0.36%	75
2023 Q4	$3.54M	Hold	146,614	–	–	0.4%	67
2023 Q3	$3.92M	Hold	146,614	–	–	0.46%	66
2023 Q2	$3.38M	Sell	146,614 -503,459	-77%	-$11.9M	0.42%	73
2023 Q1	$15.6M	Sell	650,073 -143,918	-18%	-$3.68M	2.11%	13
2022 Q4	$21.5M	Buy	793,991 +105,850	+15%	+$3.07M	3.13%	3
2022 Q3	$15.5M	Sell	688,141 -271,060	-28%	-$6.42M	3.38%	3
2022 Q2	$21.6M	Buy	959,201 +436,501	+84%	+$11.7M	4.1%	1
2022 Q1	$13.1M	Buy	522,700 +27,500	+6%	+$591K	1.75%	18
2021 Q4	$8.13M	Buy	495,200 +47,700	+11%	+$767K	0.66%	64
2021 Q3	$6.12M	Buy	+447,500	New	+$5.39M	0.42%	89
2018 Q1	–	Sell	-401,242	Closed	-$6.79M	–	180
2017 Q4	$6.79M	Buy	+401,242	New	+$5.96M	0.74%	52
2017 Q3	–	Sell	-12,700	Closed	-$150K	–	245
2017 Q2	$150K	Buy	+12,700	New	+$178K	0.01%	203
2014 Q1	–	Sell	-7,000	Closed	-$247K	–	316
2013 Q4	$247K	Sell	7,000 -300	-4%	-$10.7K	0.01%	218
2013 Q3	$255K	Buy	+7,300	New	+$260K	0.01%	188