Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,670
| Closed | -$871K | – | 574 |
|
|
2024
Q4 | $871K | Buy |
24,670
+8,108
| +49% | +$286K | 0.15% | 163 |
|
|
2024
Q3 | $441K | Sell |
16,562
-1,630
| -9% | -$43.4K | 0.03% | 425 |
|
|
2024
Q2 | $522K | Sell |
18,192
-1,122
| -6% | -$32.2K | 0.04% | 393 |
|
|
2024
Q1 | $547K | Sell |
19,314
-1,536
| -7% | -$43.5K | 0.04% | 394 |
|
|
2023
Q4 | $504K | Sell |
20,850
-824
| -4% | -$19.9K | 0.04% | 413 |
|
|
2023
Q3 | $580K | Sell |
21,674
-496
| -2% | -$13.3K | 0.05% | 362 |
|
|
2023
Q2 | $510K | Sell |
22,170
-427
| -2% | -$9.82K | 0.04% | 399 |
|
|
2023
Q1 | $541K | Sell |
22,597
-1,685
| -7% | -$40.3K | 0.04% | 378 |
|
|
2022
Q4 | $657K | Hold |
24,282
| – | – | 0.06% | 335 |
|
|
2022
Q3 | $548K | Buy |
24,282
+104
| +0.4% | +$2.35K | 0.05% | 352 |
|
|
2022
Q2 | $544K | Buy |
24,178
+1,198
| +5% | +$27K | 0.05% | 355 |
|
|
2022
Q1 | $577K | Buy |
22,980
+2,287
| +11% | +$57.4K | 0.05% | 342 |
|
|
2021
Q4 | $340K | Buy |
20,693
+1,883
| +10% | +$30.9K | 0.03% | 439 |
|
|
2021
Q3 | $257K | Sell |
18,810
-1,703
| -8% | -$23.3K | 0.03% | 465 |
|
|
2021
Q2 | $279K | Sell |
20,513
-3,491
| -15% | -$47.5K | 0.03% | 454 |
|
|
2021
Q1 | $256K | Buy |
24,004
+1,045
| +5% | +$11.1K | 0.03% | 467 |
|
|
2020
Q4 | $153K | Buy |
22,959
+2,253
| +11% | +$15K | 0.02% | 479 |
|
|
2020
Q3 | $85K | Buy |
20,706
+1,268
| +7% | +$5.21K | 0.01% | 446 |
|
|
2020
Q2 | $119K | Sell |
19,438
-4,810
| -20% | -$29.4K | 0.02% | 429 |
|
|
2020
Q1 | $80K | Buy |
24,248
+5,301
| +28% | +$17.5K | 0.01% | 439 |
|
|
2019
Q4 | $257K | Sell |
18,947
-22
| -0.1% | -$298 | 0.04% | 411 |
|
|
2019
Q3 | $233K | Buy |
18,969
+1,912
| +11% | +$23.5K | 0.04% | 415 |
|
|
2019
Q2 | $242K | Buy |
17,057
+784
| +5% | +$11.1K | 0.05% | 381 |
|
|
2019
Q1 | $272K | Sell |
16,273
-170
| -1% | -$2.84K | 0.06% | 338 |
|
|
2018
Q4 | $236K | Buy |
16,443
+308
| +2% | +$4.42K | 0.06% | 337 |
|
|
2018
Q3 | $376K | Buy |
16,135
+67
| +0.4% | +$1.56K | 0.08% | 267 |
|
|
2018
Q2 | $335K | Sell |
16,068
-3,384
| -17% | -$70.6K | 0.08% | 281 |
|
|
2018
Q1 | $314K | Sell |
19,452
-3,112
| -14% | -$50.2K | 0.06% | 345 |
|
|
2017
Q4 | $382K | Buy |
22,564
+88
| +0.4% | +$1.49K | 0.06% | 326 |
|
|
2017
Q3 | $305K | Sell |
22,476
-803
| -3% | -$10.9K | 0.05% | 372 |
|
|
2017
Q2 | $276K | Buy |
23,279
+371
| +2% | +$4.4K | 0.05% | 403 |
|
|
2017
Q1 | $362K | Sell |
22,908
-4,521
| -16% | -$71.4K | 0.07% | 327 |
|
|
2016
Q4 | $475K | Buy |
27,429
+11
| +0% | +$190 | 0.08% | 291 |
|
|
2016
Q3 | $433K | Sell |
27,418
-6,808
| -20% | -$108K | 0.07% | 321 |
|
|
2016
Q2 | $514K | Sell |
34,226
-3,949
| -10% | -$59.3K | 0.07% | 309 |
|
|
2016
Q1 | $425K | Buy |
38,175
+12,808
| +50% | +$143K | 0.05% | 392 |
|
|
2015
Q4 | $319K | Buy |
25,367
+2,741
| +12% | +$34.5K | 0.05% | 405 |
|
|
2015
Q3 | $348K | Buy |
22,626
+608
| +3% | +$9.35K | 0.06% | 347 |
|
|
2015
Q2 | $584K | Buy |
22,018
+318
| +1% | +$8.44K | 0.1% | 242 |
|
|
2015
Q1 | $567K | Sell |
21,700
-2,282
| -10% | -$59.6K | 0.1% | 255 |
|
|
2014
Q4 | $678K | Sell |
23,982
-688
| -3% | -$19.5K | 0.11% | 239 |
|
|
2014
Q3 | $871K | Buy |
24,670
+864
| +4% | +$30.5K | 0.15% | 163 |
|
|
2014
Q2 | $950K | Sell |
23,806
-222
| -0.9% | -$8.86K | 0.16% | 165 |
|
|
2014
Q1 | $853K | Sell |
24,028
-642
| -3% | -$22.8K | 0.15% | 169 |
|
|
2013
Q4 | $871K | Sell |
24,670
-614
| -2% | -$21.7K | 0.15% | 163 |
|
|
2013
Q3 | $882K | Buy |
+25,284
| New | +$882K | 0.17% | 143 |
|