LSERS
MRO

Louisiana State Employees Retirement System’s Marathon Oil Corporation MRO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,500
Closed -$839K – 1529
2024
Q3 		$839K Sell
31,500
-400
-1% -$11.1K 0.02% 1136
2024
Q2 		$915K Sell
31,900
-2,200
-6% -$61K 0.02% 1029
2024
Q1 		$966K Sell
34,100
-1,300
-4% -$31.4K 0.02% 1001
2023
Q4 		$855K Sell
35,400
-2,100
-6% -$54.1K 0.02% 1077
2023
Q3 		$1M Sell
37,500
-700
-2% -$18.1K 0.02% 864
2023
Q2 		$879K Sell
38,200
-3,100
-8% -$73K 0.02% 986
2023
Q1 		$990K Buy
41,300
+300
+0.7% +$7.67K 0.03% 824
2022
Q4 		$1.11M Sell
41,000
-2,400
-6% -$69.6K 0.03% 706
2022
Q3 		$980K Sell
43,400
-1,400
-3% -$33.2K 0.03% 737
2022
Q2 		$1.01M Sell
44,800
-4,300
-9% -$115K 0.03% 779
2022
Q1 		$1.36M Buy
49,100
+300
+0.6% +$6.44K 0.03% 640
2021
Q4 		$801K Sell
48,800
-300
-0.6% -$4.82K 0.02% 1084
2021
Q3 		$671K Hold
49,100
– – 0.02% 1153
2021
Q2 		$669K Buy
49,100
+200
+0.4% +$2.42K 0.02% 1142
2021
Q1 		$522K Sell
48,900
-100
-0.2% -$965 0.01% 1256
2020
Q4 		$327K Buy
49,000
+8,900
+22% +$47.8K 0.01% 1350
2020
Q3 		$164K Buy
40,100
+6,100
+18% +$32.2K 0.01% 1392
2020
Q2 		$208K Hold
34,000
– – 0.01% 1214
2020
Q1 		$112K Sell
34,000
-4,000
-11% -$36.9K 0.01% 1207
2019
Q4 		$516K Sell
38,000
-700
-2% -$8.53K 0.03% 953
2019
Q3 		$475K Sell
38,700
-2,300
-6% -$29.7K 0.03% 982
2019
Q2 		$571K Sell
41,000
-2,200
-5% -$34K 0.03% 898
2019
Q1 		$722K Sell
43,200
-400
-0.9% -$6.54K 0.04% 741
2018
Q4 		$625K Sell
43,600
-6,400
-13% -$114K 0.04% 756
2018
Q3 		$1.16M Sell
50,000
-200
-0.4% -$4.18K 0.05% 520
2018
Q2 		$1.05M Sell
50,200
-1,700
-3% -$33.5K 0.05% 567
2018
Q1 		$837K Buy
51,900
+500
+1% +$8.3K 0.04% 718
2017
Q4 		$870K Sell
51,400
-1,700
-3% -$25.2K 0.04% 682
2017
Q3 		$720K Buy
53,100
+400
+0.8% +$4.75K 0.03% 804
2017
Q2 		$624K Buy
52,700
+600
+1% +$8.39K 0.03% 892
2017
Q1 		$823K Sell
52,100
-1,200
-2% -$19.7K 0.04% 668
2016
Q4 		$923K Sell
53,300
-600
-1% -$9.64K 0.05% 547
2016
Q3 		$852K Sell
53,900
-1,700
-3% -$25.2K 0.04% 596
2016
Q2 		$835K Sell
55,600
-800
-1% -$10.6K 0.04% 595
2016
Q1 		$628K Buy
56,400
+9,000
+19% +$84.1K 0.03% 850
2015
Q4 		$597K Sell
47,400
-2,100
-4% -$35.3K 0.03% 881
2015
Q3 		$762K Buy
49,500
+300
+0.6% +$5.7K 0.04% 675
2015
Q2 		$1.31M Buy
49,200
+600
+1% +$16.9K 0.06% 370
2015
Q1 		$1.27M Sell
48,600
-2,200
-4% -$59.7K 0.06% 395
2014
Q4 		$1.44M Sell
50,800
-1,000
-2% -$31.8K 0.07% 351
2014
Q3 		$1.95M Sell
51,800
-1,300
-2% -$51.6K 0.09% 200
2014
Q2 		$2.12M Sell
53,100
-2,100
-4% -$77.5K 0.1% 191
2014
Q1 		$1.96M Sell
55,200
-900
-2% -$30.3K 0.09% 200
2013
Q4 		$1.98M Buy
+56,100
New +$2M 0.09% 194

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's MRO Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 31,500 shares — an estimated $839K sold.

Louisiana State Employees Retirement System first reported a position in MRO in Q4 2013 and held it in 44 quarters. The position peaked at $2.12M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 31,500 Marathon Oil Corporation shares in Q4 2024, an estimated $839K.
  • Louisiana State Employees Retirement System first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 44 quarters.
  • Louisiana State Employees Retirement System's Marathon Oil Corporation position peaked at $2.12M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.