Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-121,772
| Closed | -$3.24M | – | 1648 |
|
|
2024
Q3 | $3.24M | Sell |
121,772
-2,119
| -2% | -$56.4K | 0.02% | 552 |
|
|
2024
Q2 | $3.55M | Sell |
123,891
-4,588
| -4% | -$132K | 0.02% | 487 |
|
|
2024
Q1 | $3.64M | Buy |
128,479
+318
| +0.2% | +$9.01K | 0.02% | 485 |
|
|
2023
Q4 | $3.1M | Buy |
128,161
+6,377
| +5% | +$154K | 0.02% | 502 |
|
|
2023
Q3 | $3.26M | Buy |
121,784
+14,072
| +13% | +$376K | 0.03% | 435 |
|
|
2023
Q2 | $2.48M | Buy |
107,712
+52
| +0% | +$1.2K | 0.02% | 807 |
|
|
2023
Q1 | $2.58M | Buy |
107,660
+312
| +0.3% | +$7.48K | 0.02% | 702 |
|
|
2022
Q4 | $2.91M | Buy |
107,348
+8,238
| +8% | +$223K | 0.02% | 583 |
|
|
2022
Q3 | $2.24M | Sell |
99,110
-58,100
| -37% | -$1.31M | 0.02% | 608 |
|
|
2022
Q2 | $3.53M | Buy |
157,210
+53,040
| +51% | +$1.19M | 0.04% | 385 |
|
|
2022
Q1 | $2.62M | Buy |
104,170
+6,450
| +7% | +$162K | 0.03% | 633 |
|
|
2021
Q4 | $1.61M | Sell |
97,720
-1,080
| -1% | -$17.7K | 0.02% | 966 |
|
|
2021
Q3 | $1.35M | Buy |
+98,800
| New | +$1.35M | 0.02% | 1071 |
|
|
2021
Q2 | – | Sell |
-98,727
| Closed | -$1.05M | – | 1827 |
|
|
2021
Q1 | $1.05M | Buy |
98,727
+91
| +0.1% | +$972 | 0.01% | 1231 |
|
|
2020
Q4 | $658K | Buy |
98,636
+25,491
| +35% | +$170K | 0.01% | 1366 |
|
|
2020
Q3 | $299K | Buy |
73,145
+27,954
| +62% | +$114K | 0.01% | 1529 |
|
|
2020
Q2 | $277K | Sell |
45,191
-5,915
| -12% | -$36.3K | 0.01% | 1414 |
|
|
2020
Q1 | $168K | Sell |
51,106
-1,380
| -3% | -$4.54K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $713K | Sell |
52,486
-10
| -0% | -$136 | 0.01% | 843 |
|
|
2019
Q3 | $644K | Buy |
52,496
+3,767
| +8% | +$46.2K | 0.01% | 867 |
|
|
2019
Q2 | $692K | Buy |
48,729
+877
| +2% | +$12.5K | 0.01% | 802 |
|
|
2019
Q1 | $800K | Sell |
47,852
-17,204
| -26% | -$288K | 0.01% | 671 |
|
|
2018
Q4 | $933K | Sell |
65,056
-25,020
| -28% | -$359K | 0.02% | 487 |
|
|
2018
Q3 | $2.1M | Sell |
90,076
-19,460
| -18% | -$453K | 0.03% | 358 |
|
|
2018
Q2 | $2.29M | Buy |
109,536
+10,749
| +11% | +$224K | 0.03% | 392 |
|
|
2018
Q1 | $1.59M | Sell |
98,787
-2,322
| -2% | -$37.4K | 0.02% | 520 |
|
|
2017
Q4 | $1.71M | Buy |
101,109
+10,207
| +11% | +$173K | 0.02% | 437 |
|
|
2017
Q3 | $1.23M | Buy |
90,902
+2,498
| +3% | +$33.9K | 0.02% | 494 |
|
|
2017
Q2 | $1.05M | Sell |
88,404
-2,188
| -2% | -$25.9K | 0.02% | 546 |
|
|
2017
Q1 | $1.43M | Sell |
90,592
-8,002
| -8% | -$126K | 0.02% | 424 |
|
|
2016
Q4 | $1.71M | Sell |
98,594
-9,874
| -9% | -$171K | 0.03% | 337 |
|
|
2016
Q3 | $1.72M | Sell |
108,468
-34,230
| -24% | -$541K | 0.03% | 331 |
|
|
2016
Q2 | $2.14M | Sell |
142,698
-14,721
| -9% | -$221K | 0.04% | 325 |
|
|
2016
Q1 | $1.75M | Buy |
157,419
+79,524
| +102% | +$886K | 0.04% | 347 |
|
|
2015
Q4 | $981K | Sell |
77,895
-6,851
| -8% | -$86.3K | 0.02% | 625 |
|
|
2015
Q3 | $1.31M | Sell |
84,746
-35,800
| -30% | -$551K | 0.03% | 458 |
|
|
2015
Q2 | $3.2M | Sell |
120,546
-8,057
| -6% | -$214K | 0.06% | 288 |
|
|
2015
Q1 | $3.36M | Sell |
128,603
-23,528
| -15% | -$614K | 0.06% | 284 |
|
|
2014
Q4 | $4.3M | Buy |
152,131
+17,009
| +13% | +$481K | 0.06% | 321 |
|
|
2014
Q3 | $5.08M | Buy |
135,122
+7,705
| +6% | +$290K | 0.08% | 276 |
|
|
2014
Q2 | $5.09M | Sell |
127,417
-12,768
| -9% | -$510K | 0.07% | 280 |
|
|
2014
Q1 | $4.98M | Sell |
140,185
-28,551
| -17% | -$1.01M | 0.08% | 280 |
|
|
2013
Q4 | $5.96M | Sell |
168,736
-10,036
| -6% | -$354K | 0.09% | 247 |
|
|
2013
Q3 | $6.24M | Buy |
178,772
+15,124
| +9% | +$528K | 0.1% | 239 |
|
|
2013
Q2 | $5.66M | Buy |
+163,648
| New | +$5.66M | 0.1% | 244 |
|