Dynamic Technology Lab Private Ltd

Holdings History for Marathon Oil Corp - Common Stock (MRO)

Symbol: MRO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.5%	$0	0	-304,576	-100%	$29.00	Q4 2021
30 Sep 2021	0.5%	+0.27%	$4,164,000	304,576	+166,635	+121%	$13.67	Q3 2021
30 Jun 2021	0.19%	+0.15%	$1,879,000	137,941	+110,336	+400%	$13.62	Q2 2021
31 Mar 2021	0.03%	-0.05%	$295,000	27,605	-43,690	-61%	$10.69	Q1 2021
31 Dec 2020	0.08%	+0.05%	$476,000	71,295	+47,411	+199%	$6.68	Q4 2020
30 Sep 2020	0.02%	-0.02%	$98,000	23,884	-35,475	-60%	$4.10	Q3 2020
30 Jun 2020	0.05%	-0.13%	$363,000	59,359	-144,355	-71%	$6.12	Q2 2020
31 Mar 2020	0.13%	+0.13%	$670,000	203,714	+203,714	NEW	$3.29	Q1 2020
31 Dec 2019		-0.25%	$0	0	-117,818	-100%	$29.00	Q4 2019
30 Sep 2019	0.25%	+0.25%	$1,446,000	117,818	+117,818	NEW	$12.27	Q3 2019
30 Jun 2019		-0.23%	$0	0	-82,876	-100%	$29.00	Q2 2019
31 Mar 2019	0.23%	+0.19%	$1,385,000	82,876	+70,843	+589%	$16.71	Q1 2019
31 Dec 2018	0.03%	+0.03%	$172,000	12,033	+12,033	NEW	$14.29	Q4 2018
30 Sep 2018		-0.18%	$0	0	-56,212	-100%	$29.00	Q3 2018
30 Jun 2018	0.18%	+0.18%	$1,172,000	56,212	+56,212	NEW	$20.85	Q2 2018
31 Mar 2018		-0.08%	$0	0	-25,064	-100%	$29.00	Q1 2018
31 Dec 2017	0.08%	+0.08%	$424,000	25,064	+25,064	NEW	$16.92	Q4 2017
30 Sep 2017		-0.08%	$0	0	-33,995	-100%	$29.00	Q3 2017
30 Jun 2017	0.08%	+0.08%	$403,000	33,995	+33,995	NEW	$11.85	Q2 2017
30 Jun 2016		-0.03%	$0	0	-10,422	-100%	$29.00	Q2 2016
31 Mar 2016	0.03%	+0.03%	$116,000	10,422	+10,422	NEW	$11.13	Q1 2016
30 Sep 2015		-0.17%	$0	0	-11,199	-100%	$29.00	Q3 2015
30 Jun 2015	0.11%	+0.17%	$298,000	11,199	+11,199	NEW	$26.61	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.