IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,293
| Closed | -$309K | – | 490 |
|
|
2022
Q1 | $309K | Sell |
12,293
-759
| -6% | -$16.3K | 0.04% | 381 |
|
|
2021
Q4 | $214K | Sell |
13,052
-9,124
| -41% | -$147K | 0.03% | 526 |
|
|
2021
Q3 | $303K | Hold |
22,176
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $302K | Sell |
22,176
-4,814
| -18% | -$58.2K | 0.02% | 587 |
|
|
2021
Q1 | $288K | Sell |
26,990
-1,433
| -5% | -$13.8K | 0.02% | 631 |
|
|
2020
Q4 | $190K | Buy |
28,423
+2,842
| +11% | +$15.3K | 0.01% | 760 |
|
|
2020
Q3 | $105K | Buy |
25,581
+7,174
| +39% | +$37.9K | 0.01% | 670 |
|
|
2020
Q2 | $113K | Sell |
18,407
-359
| -2% | -$1.99K | 0.01% | 533 |
|
|
2020
Q1 | $62K | Buy |
18,766
+6,938
| +59% | +$63.9K | 0.01% | 473 |
|
|
2019
Q4 | $161K | Sell |
11,828
-537
| -4% | -$6.54K | 0.03% | 419 |
|
|
2019
Q3 | $152K | Sell |
12,365
-307
| -2% | -$3.97K | 0.03% | 412 |
|
|
2019
Q2 | $180K | Sell |
12,672
-97
| -0.8% | -$1.5K | 0.03% | 422 |
|
|
2019
Q1 | $213K | Hold |
12,769
| – | – | 0.04% | 386 |
|
|
2018
Q4 | $183K | Sell |
12,769
-1,100
| -8% | -$19.6K | 0.04% | 363 |
|
|
2018
Q3 | $323K | Sell |
13,869
-2,448
| -15% | -$51.2K | 0.07% | 298 |
|
|
2018
Q2 | $340K | Sell |
16,317
-2,415
| -13% | -$47.6K | 0.07% | 314 |
|
|
2018
Q1 | $302K | Buy |
18,732
+6,168
| +49% | +$102K | 0.06% | 382 |
|
|
2017
Q4 | $213K | Hold |
12,564
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $170K | Hold |
12,564
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $149K | Buy |
+12,564
| New | +$176K | 0.03% | 340 |
|
|
2017
Q1 | – | Sell |
-79,587
| Closed | -$1.45M | – | 768 |
|
|
2016
Q4 | $1.45M | Sell |
79,587
-901
| -1% | -$14.5K | 0.06% | 296 |
|
|
2016
Q3 | $1.27M | Sell |
80,488
-20,019
| -20% | -$297K | 0.06% | 319 |
|
|
2016
Q2 | $1.57M | Buy |
100,507
+1,203
| +1% | +$15.9K | 0.06% | 320 |
|
|
2016
Q1 | $1.15M | Sell |
99,304
-64,585
| -39% | -$604K | 0.04% | 428 |
|
|
2015
Q4 | $2.06M | Buy |
163,889
+7,898
| +5% | +$133K | 0.04% | 481 |
|
|
2015
Q3 | $2.46M | Sell |
155,991
-8,871
| -5% | -$168K | 0.05% | 377 |
|
|
2015
Q2 | $4.38M | Sell |
164,862
-4,466
| -3% | -$126K | 0.08% | 252 |
|
|
2015
Q1 | $4.42M | Sell |
169,328
-168
| -0.1% | -$4.56K | 0.08% | 264 |
|
|
2014
Q4 | $4.79M | Sell |
169,496
-767
| -0.5% | -$24.4K | 0.09% | 244 |
|
|
2014
Q3 | $6.41M | Sell |
170,263
-5,421
| -3% | -$215K | 0.13% | 174 |
|
|
2014
Q2 | $6.97M | Sell |
175,684
-6,775
| -4% | -$250K | 0.13% | 168 |
|
|
2014
Q1 | $6.47M | Sell |
182,459
-100,279
| -35% | -$3.38M | 0.13% | 170 |
|
|
2013
Q4 | $9.98M | Sell |
282,738
-10,379
| -4% | -$370K | 0.13% | 171 |
|
|
2013
Q3 | $10.2M | Sell |
293,117
-43,004
| -13% | -$1.53M | 0.14% | 153 |
|
|
2013
Q2 | $11.6M | Buy |
+336,121
| New | +$11.4M | 0.14% | 141 |
|
Other funds holding MRO
IBM Retirement Fund's MRO Position: Q2 2022 in Review
IBM Retirement Fund sold out of Marathon Oil Corporation (MRO) in Q2 2022, closing a stake of 12,293 shares — an estimated $309K sold.
IBM Retirement Fund first reported a position in MRO in Q2 2013 and held it in 35 quarters. The position peaked at $11.6M in Q2 2013. 750 funds tracked by Wall St. Rank hold MRO as of Q2 2022.
- IBM Retirement Fund reported no remaining Marathon Oil Corporation position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 12,293 Marathon Oil Corporation shares in Q2 2022, an estimated $309K.
- IBM Retirement Fund first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 35 quarters.
- IBM Retirement Fund's Marathon Oil Corporation position peaked at $11.6M in Q2 2013.
- 750 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.