Illinois Municipal Retirement Fund’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 |
-359,899
| Closed | -$9.58M | – | 1381 |
|
|
2024
Q3 | $9.58M | Sell |
359,899
-61,439
| -15% | -$1.64M | 0.14% | 205 |
|
|
2024
Q2 | $12.1M | Buy |
421,338
+32,184
| +8% | +$923K | 0.18% | 134 |
|
|
2024
Q1 | $11M | Buy |
389,154
+16,134
| +4% | +$457K | 0.17% | 164 |
|
|
2023
Q4 | $9.01M | Buy |
373,020
+554
| +0.1% | +$13.4K | 0.15% | 187 |
|
|
2023
Q3 | $9.96M | Buy |
372,466
+21,570
| +6% | +$577K | 0.19% | 153 |
|
|
2023
Q2 | $8.08M | Buy |
350,896
+19,187
| +6% | +$442K | 0.16% | 195 |
|
|
2023
Q1 | $7.95M | Sell |
331,709
-67,131
| -17% | -$1.61M | 0.17% | 188 |
|
|
2022
Q4 | $10.8M | Sell |
398,840
-10,438
| -3% | -$283K | 0.24% | 118 |
|
|
2022
Q3 | $9.24M | Buy |
409,278
+8,031
| +2% | +$181K | 0.23% | 129 |
|
|
2022
Q2 | $9.02M | Buy |
401,247
+373,693
| +1,356% | +$8.4M | 0.21% | 145 |
|
|
2022
Q1 | $692K | Hold |
27,554
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $452K | Hold |
27,554
| – | – | 0.01% | 715 |
|
|
2021
Q3 | $377K | Buy |
+27,554
| New | +$377K | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-46,934
| Closed | -$192K | – | 882 |
|
|
2020
Q3 | $192K | Buy |
+46,934
| New | +$192K | 0.03% | 664 |
|
|
2020
Q2 | – | Sell |
-120,629
| Closed | -$397K | – | 275 |
|
|
2020
Q1 | $397K | Buy |
120,629
+42,329
| +54% | +$139K | 0.2% | 164 |
|
|
2019
Q4 | $1.06M | Buy |
+78,300
| New | +$1.06M | 0.4% | 92 |
|