Kentucky Retirement Systems’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 |
-38,970
| Closed | -$1.04M | – | 505 |
|
|
2024
Q3 | $1.04M | Sell |
38,970
-3,534
| -8% | -$94.1K | 0.03% | 425 |
|
|
2024
Q2 | $1.22M | Sell |
42,504
-1,941
| -4% | -$55.6K | 0.04% | 393 |
|
|
2024
Q1 | $1.26M | Sell |
44,445
-2,381
| -5% | -$67.5K | 0.04% | 394 |
|
|
2023
Q4 | $1.13M | Sell |
46,826
-1,720
| -4% | -$41.6K | 0.04% | 413 |
|
|
2023
Q3 | $1.3M | Sell |
48,546
-1,111
| -2% | -$29.7K | 0.05% | 362 |
|
|
2023
Q2 | $1.14M | Sell |
49,657
-556
| -1% | -$12.8K | 0.04% | 398 |
|
|
2023
Q1 | $1.2M | Sell |
50,213
-3,060
| -6% | -$73.3K | 0.04% | 378 |
|
|
2022
Q4 | $1.44M | Buy |
53,273
+233
| +0.4% | +$6.31K | 0.06% | 336 |
|
|
2022
Q3 | $1.2M | Buy |
53,040
+516
| +1% | +$11.7K | 0.05% | 352 |
|
|
2022
Q2 | $1.18M | Buy |
52,524
+2,900
| +6% | +$65.2K | 0.05% | 355 |
|
|
2022
Q1 | $1.25M | Buy |
49,624
+2,370
| +5% | +$59.5K | 0.05% | 342 |
|
|
2021
Q4 | $776K | Buy |
47,254
+5,170
| +12% | +$84.9K | 0.03% | 439 |
|
|
2021
Q3 | $575K | Sell |
42,084
-3,811
| -8% | -$52.1K | 0.03% | 464 |
|
|
2021
Q2 | $625K | Sell |
45,895
-6,771
| -13% | -$92.2K | 0.03% | 454 |
|
|
2021
Q1 | $562K | Buy |
52,666
+2,386
| +5% | +$25.5K | 0.03% | 467 |
|
|
2020
Q4 | $335K | Buy |
50,280
+4,206
| +9% | +$28K | 0.02% | 488 |
|
|
2020
Q3 | $188K | Buy |
46,074
+2,076
| +5% | +$8.47K | 0.01% | 494 |
|
|
2020
Q2 | $269K | Sell |
43,998
-10,634
| -19% | -$65K | 0.02% | 475 |
|
|
2020
Q1 | $180K | Buy |
54,632
+13,479
| +33% | +$44.4K | 0.01% | 491 |
|
|
2019
Q4 | $559K | Sell |
41,153
-47
| -0.1% | -$638 | 0.04% | 411 |
|
|
2019
Q3 | $506K | Buy |
41,200
+3,110
| +8% | +$38.2K | 0.04% | 414 |
|
|
2019
Q2 | $541K | Buy |
38,090
+2,305
| +6% | +$32.7K | 0.05% | 380 |
|
|
2019
Q1 | $598K | Sell |
35,785
-374
| -1% | -$6.25K | 0.06% | 338 |
|
|
2018
Q4 | $519K | Sell |
36,159
-215
| -0.6% | -$3.09K | 0.06% | 337 |
|
|
2018
Q3 | $847K | Buy |
36,374
+150
| +0.4% | +$3.49K | 0.08% | 267 |
|
|
2018
Q2 | $756K | Sell |
36,224
-8,118
| -18% | -$169K | 0.08% | 280 |
|
|
2018
Q1 | $715K | Sell |
44,342
-8,054
| -15% | -$130K | 0.06% | 345 |
|
|
2017
Q4 | $887K | Buy |
52,396
+205
| +0.4% | +$3.47K | 0.06% | 326 |
|
|
2017
Q3 | $708K | Sell |
52,191
-2,297
| -4% | -$31.2K | 0.05% | 372 |
|
|
2017
Q2 | $646K | Buy |
54,488
+171
| +0.3% | +$2.03K | 0.05% | 403 |
|
|
2017
Q1 | $858K | Sell |
54,317
-7,160
| -12% | -$113K | 0.07% | 327 |
|
|
2016
Q4 | $1.06M | Sell |
61,477
-3,277
| -5% | -$56.7K | 0.08% | 291 |
|
|
2016
Q3 | $1.02M | Sell |
64,754
-7,328
| -10% | -$116K | 0.07% | 320 |
|
|
2016
Q2 | $1.08M | Sell |
72,082
-5,424
| -7% | -$81.4K | 0.07% | 309 |
|
|
2016
Q1 | $863K | Buy |
77,506
+26,065
| +51% | +$290K | 0.05% | 392 |
|
|
2015
Q4 | $648K | Buy |
51,441
+4,975
| +11% | +$62.7K | 0.05% | 404 |
|
|
2015
Q3 | $716K | Buy |
46,466
+924
| +2% | +$14.2K | 0.06% | 346 |
|
|
2015
Q2 | $1.21M | Buy |
45,542
+113
| +0.2% | +$3K | 0.1% | 241 |
|
|
2015
Q1 | $1.19M | Sell |
45,429
-4,740
| -9% | -$124K | 0.1% | 256 |
|
|
2014
Q4 | $1.42M | Sell |
50,169
-2,304
| -4% | -$65.2K | 0.1% | 239 |
|
|
2014
Q3 | $1.97M | Buy |
+52,473
| New | +$1.97M | 0.14% | 170 |
|
|
2014
Q1 | $2.05M | Buy |
57,771
+256
| +0.4% | +$9.09K | 0.15% | 168 |
|
|
2013
Q4 | $2.03M | Sell |
57,515
-1,432
| -2% | -$50.5K | 0.15% | 163 |
|
|
2013
Q3 | $2.06M | Buy |
+58,947
| New | +$2.06M | 0.17% | 143 |
|