California State Teachers Retirement System (CalSTRS)’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-703,880
| Closed | -$18.7M | – | 3077 |
|
|
2024
Q3 | $18.7M | Sell |
703,880
-60,904
| -8% | -$1.62M | 0.02% | 519 |
|
|
2024
Q2 | $21.9M | Sell |
764,784
-23,930
| -3% | -$686K | 0.03% | 473 |
|
|
2024
Q1 | $22.4M | Sell |
788,714
-58,735
| -7% | -$1.66M | 0.03% | 477 |
|
|
2023
Q4 | $20.5M | Sell |
847,449
-46,249
| -5% | -$1.12M | 0.03% | 486 |
|
|
2023
Q3 | $23.9M | Sell |
893,698
-70,464
| -7% | -$1.88M | 0.04% | 415 |
|
|
2023
Q2 | $22.2M | Sell |
964,162
-75,329
| -7% | -$1.73M | 0.03% | 452 |
|
|
2023
Q1 | $24.9M | Sell |
1,039,491
-61,049
| -6% | -$1.46M | 0.04% | 419 |
|
|
2022
Q4 | $29.8M | Sell |
1,100,540
-41,482
| -4% | -$1.12M | 0.05% | 364 |
|
|
2022
Q3 | $25.8M | Sell |
1,142,022
-52,650
| -4% | -$1.19M | 0.04% | 379 |
|
|
2022
Q2 | $26.9M | Buy |
1,194,672
+144,352
| +14% | +$3.25M | 0.04% | 388 |
|
|
2022
Q1 | $26.4M | Sell |
1,050,320
-95,428
| -8% | -$2.4M | 0.03% | 449 |
|
|
2021
Q4 | $18.8M | Sell |
1,145,748
-230,250
| -17% | -$3.78M | 0.02% | 569 |
|
|
2021
Q3 | $18.8M | Buy |
1,375,998
+28,470
| +2% | +$389K | 0.02% | 568 |
|
|
2021
Q2 | $18.4M | Sell |
1,347,528
-35,075
| -3% | -$478K | 0.02% | 589 |
|
|
2021
Q1 | $14.8M | Sell |
1,382,603
-4,874
| -0.4% | -$52.1K | 0.02% | 656 |
|
|
2020
Q4 | $9.25M | Sell |
1,387,477
-38,427
| -3% | -$256K | 0.01% | 797 |
|
|
2020
Q3 | $5.83M | Buy |
1,425,904
+37,739
| +3% | +$154K | 0.01% | 902 |
|
|
2020
Q2 | $8.5M | Sell |
1,388,165
-225
| -0% | -$1.38K | 0.02% | 719 |
|
|
2020
Q1 | $4.57M | Buy |
1,388,390
+100,683
| +8% | +$331K | 0.01% | 861 |
|
|
2019
Q4 | $17.5M | Sell |
1,287,707
-36,337
| -3% | -$493K | 0.03% | 486 |
|
|
2019
Q3 | $16.2M | Sell |
1,324,044
-16,620
| -1% | -$204K | 0.03% | 477 |
|
|
2019
Q2 | $19.1M | Sell |
1,340,664
-14,455
| -1% | -$205K | 0.04% | 432 |
|
|
2019
Q1 | $22.6M | Sell |
1,355,119
-39,604
| -3% | -$662K | 0.05% | 363 |
|
|
2018
Q4 | $20M | Sell |
1,394,723
-53,454
| -4% | -$767K | 0.05% | 360 |
|
|
2018
Q3 | $33.7M | Sell |
1,448,177
-11,746
| -0.8% | -$273K | 0.07% | 268 |
|
|
2018
Q2 | $30.5M | Sell |
1,459,923
-2,494
| -0.2% | -$52K | 0.06% | 281 |
|
|
2018
Q1 | $23.6M | Sell |
1,462,417
-43,888
| -3% | -$708K | 0.05% | 352 |
|
|
2017
Q4 | $25.5M | Buy |
1,506,305
+12,600
| +0.8% | +$213K | 0.05% | 334 |
|
|
2017
Q3 | $20.3M | Sell |
1,493,705
-73,262
| -5% | -$993K | 0.04% | 383 |
|
|
2017
Q2 | $18.6M | Sell |
1,566,967
-171,432
| -10% | -$2.03M | 0.04% | 436 |
|
|
2017
Q1 | $27.5M | Sell |
1,738,399
-77,600
| -4% | -$1.23M | 0.06% | 329 |
|
|
2016
Q4 | $31.4M | Sell |
1,815,999
-46,700
| -3% | -$808K | 0.06% | 290 |
|
|
2016
Q3 | $29.4M | Buy |
1,862,699
+15,800
| +0.9% | +$250K | 0.06% | 310 |
|
|
2016
Q2 | $27.7M | Buy |
1,846,899
+3,870
| +0.2% | +$58.1K | 0.06% | 311 |
|
|
2016
Q1 | $20.5M | Buy |
1,843,029
+552,488
| +43% | +$6.15M | 0.04% | 416 |
|
|
2015
Q4 | $16.2M | Buy |
1,290,541
+20,388
| +2% | +$257K | 0.04% | 446 |
|
|
2015
Q3 | $19.6M | Buy |
1,270,153
+37,437
| +3% | +$577K | 0.05% | 370 |
|
|
2015
Q2 | $32.7M | Sell |
1,232,716
-45,747
| -4% | -$1.21M | 0.08% | 245 |
|
|
2015
Q1 | $33.4M | Sell |
1,278,463
-21,003
| -2% | -$548K | 0.08% | 254 |
|
|
2014
Q4 | $36.8M | Buy |
1,299,466
+12,114
| +0.9% | +$343K | 0.09% | 236 |
|
|
2014
Q3 | $48.4M | Buy |
1,287,352
+50,788
| +4% | +$1.91M | 0.12% | 173 |
|
|
2014
Q2 | $49.4M | Sell |
1,236,564
-52,800
| -4% | -$2.11M | 0.12% | 168 |
|
|
2014
Q1 | $45.8M | Buy |
1,289,364
+6,000
| +0.5% | +$213K | 0.12% | 166 |
|
|
2013
Q4 | $45.3M | Buy |
1,283,364
+8,900
| +0.7% | +$314K | 0.12% | 165 |
|
|
2013
Q3 | $44.5M | Buy |
1,274,464
+39,296
| +3% | +$1.37M | 0.13% | 149 |
|
|
2013
Q2 | $42.7M | Buy |
+1,235,168
| New | +$42.7M | 0.14% | 135 |
|