Arizona State Retirement System’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
Q4 | – | Sell |
-161,595
| Closed | -$4.3M | – | 2181 |
|
|
2024
Q3 | $4.3M | Buy |
161,595
+3,040
| +2% | +$84.1K | 0.03% | 483 |
|
|
2024
Q2 | $4.55M | Sell |
158,555
-2,416
| -2% | -$67K | 0.03% | 427 |
|
|
2024
Q1 | $4.56M | Sell |
160,971
-5,496
| -3% | -$133K | 0.03% | 431 |
|
|
2023
Q4 | $4.02M | Sell |
166,467
-2,028
| -1% | -$52.2K | 0.03% | 457 |
|
|
2023
Q3 | $4.51M | Sell |
168,495
-1,493
| -0.9% | -$38.6K | 0.04% | 387 |
|
|
2023
Q2 | $3.91M | Sell |
169,988
-14,646
| -8% | -$345K | 0.03% | 446 |
|
|
2023
Q1 | $4.42M | Sell |
184,634
-7,162
| -4% | -$183K | 0.04% | 415 |
|
|
2022
Q4 | $5.19M | Sell |
191,796
-2,513
| -1% | -$72.9K | 0.05% | 357 |
|
|
2022
Q3 | $4.39M | Sell |
194,309
-6,236
| -3% | -$148K | 0.05% | 370 |
|
|
2022
Q2 | $4.51M | Sell |
200,545
-9,906
| -5% | -$265K | 0.04% | 385 |
|
|
2022
Q1 | $5.28M | Sell |
210,451
-1,744
| -0.8% | -$37.5K | 0.04% | 392 |
|
|
2021
Q4 | $3.48M | Sell |
212,195
-2,492
| -1% | -$40.1K | 0.03% | 526 |
|
|
2021
Q3 | $2.94M | Buy |
214,687
+194
| +0.1% | +$2.34K | 0.02% | 568 |
|
|
2021
Q2 | $2.92M | Sell |
214,493
-15,300
| -7% | -$185K | 0.02% | 580 |
|
|
2021
Q1 | $2.45M | Buy |
229,793
+853
| +0.4% | +$8.23K | 0.02% | 642 |
|
|
2020
Q4 | $1.53M | Sell |
228,940
-9,522
| -4% | -$51.2K | 0.01% | 808 |
|
|
2020
Q3 | $975K | Buy |
238,462
+60,059
| +34% | +$317K | 0.01% | 939 |
|
|
2020
Q2 | $1.09M | Sell |
178,403
-316,051
| -64% | -$1.75M | 0.02% | 714 |
|
|
2020
Q1 | $1.63M | Sell |
494,454
-22,877
| -4% | -$211K | 0.03% | 522 |
|
|
2019
Q4 | $7.03M | Sell |
517,331
-10,384
| -2% | -$127K | 0.08% | 304 |
|
|
2019
Q3 | $6.47M | Sell |
527,715
-4,291
| -0.8% | -$55.5K | 0.08% | 312 |
|
|
2019
Q2 | $7.56M | Sell |
532,006
-84,815
| -14% | -$1.31M | 0.09% | 273 |
|
|
2019
Q1 | $10.3M | Buy |
616,821
+5,214
| +0.9% | +$85.2K | 0.12% | 164 |
|
|
2018
Q4 | $8.77M | Sell |
611,607
-46,679
| -7% | -$833K | 0.11% | 188 |
|
|
2018
Q3 | $15.3M | Buy |
658,286
+17,457
| +3% | +$365K | 0.14% | 139 |
|
|
2018
Q2 | $13.4M | Buy |
640,829
+282,258
| +79% | +$5.57M | 0.13% | 157 |
|
|
2018
Q1 | $5.78M | Sell |
358,571
-400
| -0.1% | -$6.64K | 0.06% | 430 |
|
|
2017
Q4 | $6.08M | Buy |
358,971
+7,984
| +2% | +$119K | 0.06% | 419 |
|
|
2017
Q3 | $4.76M | Buy |
350,987
+140,173
| +66% | +$1.66M | 0.06% | 452 |
|
|
2017
Q2 | $2.5M | Buy |
210,814
+1,100
| +0.5% | +$15.4K | 0.03% | 499 |
|
|
2017
Q1 | $3.31M | Buy |
209,714
+300
| +0.1% | +$4.92K | 0.05% | 391 |
|
|
2016
Q4 | $3.63M | Buy |
209,414
+800
| +0.4% | +$12.8K | 0.05% | 344 |
|
|
2016
Q3 | $3.3M | Buy |
208,614
+700
| +0.3% | +$10.4K | 0.05% | 367 |
|
|
2016
Q2 | $3.12M | Sell |
207,914
-20,800
| -9% | -$275K | 0.04% | 387 |
|
|
2016
Q1 | $2.55M | Buy |
228,714
+35,400
| +18% | +$331K | 0.03% | 501 |
|
|
2015
Q4 | $2.43M | Buy |
193,314
+8,000
| +4% | +$135K | 0.03% | 505 |
|
|
2015
Q3 | $2.85M | Buy |
+185,314
| New | +$3.52M | 0.04% | 428 |
|
|
2014
Q4 | $5.34M | Buy |
188,914
+1,200
| +0.6% | +$38.2K | 0.06% | 300 |
|
|
2014
Q3 | $7.06M | Sell |
187,714
-5,900
| -3% | -$234K | 0.09% | 221 |
|
|
2014
Q2 | $7.73M | Sell |
193,614
-1,000
| -0.5% | -$36.9K | 0.09% | 204 |
|
|
2014
Q1 | $6.91M | Sell |
194,614
-4,600
| -2% | -$155K | 0.09% | 217 |
|
|
2013
Q4 | $7.03M | Sell |
199,214
-9,300
| -4% | -$332K | 0.09% | 211 |
|
|
2013
Q3 | $7.27M | Buy |
208,514
+7,100
| +4% | +$252K | 0.09% | 199 |
|
|
2013
Q2 | $6.96M | Buy |
+201,414
| New | +$6.81M | 0.1% | 195 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB