Employees Retirement System of Texas’s Marathon Oil Corporation MRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,800	Closed	-$864K	–	1136
2019 Q2	$864K	Buy	60,800 +10,500	+21%	+$149K	0.01%	826
2019 Q1	$841K	Hold	50,300	–	–	0.01%	851
2018 Q4	$721K	Sell	50,300 -39,700	-44%	-$569K	0.01%	870
2018 Q3	$2.1M	Sell	90,000 -4,000	-4%	-$93.1K	0.03%	589
2018 Q2	$1.96M	Buy	94,000 +58,000	+161%	+$1.21M	0.03%	636
2018 Q1	$581K	Sell	36,000 -4,000	-10%	-$64.6K	0.01%	948
2017 Q4	$677K	Sell	40,000 -2,000	-5%	-$33.9K	0.01%	920
2017 Q3	$570K	Sell	42,000 -14,100	-25%	-$191K	0.01%	939
2017 Q2	$665K	Sell	56,100 -16,900	-23%	-$200K	0.01%	908
2017 Q1	$1.15M	Buy	73,000 +30,000	+70%	+$474K	0.02%	802
2016 Q4	$744K	Hold	43,000	–	–	0.01%	892
2016 Q3	$680K	Hold	43,000	–	–	0.01%	861
2016 Q2	$645K	Hold	43,000	–	–	0.01%	831
2016 Q1	$479K	Hold	43,000	–	–	0.01%	887
2015 Q4	$541K	Sell	43,000 -4,000	-9%	-$50.3K	0.01%	861
2015 Q3	$724K	Hold	47,000	–	–	0.01%	817
2015 Q2	$1.25M	Hold	47,000	–	–	0.02%	736
2015 Q1	$1.23M	Hold	47,000	–	–	0.02%	750
2014 Q4	$1.33M	Hold	47,000	–	–	0.02%	729
2014 Q3	$1.77M	Sell	47,000 -411,500	-90%	-$15.5M	0.02%	653
2014 Q2	$18.3M	Sell	458,500 -60,000	-12%	-$2.4M	0.24%	99
2014 Q1	$18.4M	Sell	518,500 -29,000	-5%	-$1.03M	0.24%	94
2013 Q4	$19.3M	Sell	547,500 -107,500	-16%	-$3.79M	0.25%	86
2013 Q3	$22.8M	Buy	655,000 +21,500	+3%	+$750K	0.28%	66
2013 Q2	$21.9M	Buy	+633,500	New	+$21.9M	0.26%	64