Louisiana State Employees Retirement System’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 |
-31,500
| Closed | -$839K | – | 1529 |
|
|
2024
Q3 | $839K | Sell |
31,500
-400
| -1% | -$10.7K | 0.02% | 1136 |
|
|
2024
Q2 | $915K | Sell |
31,900
-2,200
| -6% | -$63.1K | 0.02% | 1029 |
|
|
2024
Q1 | $966K | Sell |
34,100
-1,300
| -4% | -$36.8K | 0.02% | 1001 |
|
|
2023
Q4 | $855K | Sell |
35,400
-2,100
| -6% | -$50.7K | 0.02% | 1077 |
|
|
2023
Q3 | $1M | Sell |
37,500
-700
| -2% | -$18.7K | 0.02% | 864 |
|
|
2023
Q2 | $879K | Sell |
38,200
-3,100
| -8% | -$71.4K | 0.02% | 986 |
|
|
2023
Q1 | $990K | Buy |
41,300
+300
| +0.7% | +$7.19K | 0.03% | 824 |
|
|
2022
Q4 | $1.11M | Sell |
41,000
-2,400
| -6% | -$65K | 0.03% | 706 |
|
|
2022
Q3 | $980K | Sell |
43,400
-1,400
| -3% | -$31.6K | 0.03% | 737 |
|
|
2022
Q2 | $1.01M | Sell |
44,800
-4,300
| -9% | -$96.8K | 0.03% | 779 |
|
|
2022
Q1 | $1.36M | Buy |
49,100
+300
| +0.6% | +$8.3K | 0.03% | 640 |
|
|
2021
Q4 | $801K | Sell |
48,800
-300
| -0.6% | -$4.92K | 0.02% | 1084 |
|
|
2021
Q3 | $671K | Hold |
49,100
| – | – | 0.02% | 1153 |
|
|
2021
Q2 | $669K | Buy |
49,100
+200
| +0.4% | +$2.73K | 0.02% | 1142 |
|
|
2021
Q1 | $522K | Sell |
48,900
-100
| -0.2% | -$1.07K | 0.01% | 1256 |
|
|
2020
Q4 | $327K | Buy |
49,000
+8,900
| +22% | +$59.4K | 0.01% | 1350 |
|
|
2020
Q3 | $164K | Buy |
40,100
+6,100
| +18% | +$24.9K | 0.01% | 1392 |
|
|
2020
Q2 | $208K | Hold |
34,000
| – | – | 0.01% | 1214 |
|
|
2020
Q1 | $112K | Sell |
34,000
-4,000
| -11% | -$13.2K | 0.01% | 1207 |
|
|
2019
Q4 | $516K | Sell |
38,000
-700
| -2% | -$9.51K | 0.03% | 953 |
|
|
2019
Q3 | $475K | Sell |
38,700
-2,300
| -6% | -$28.2K | 0.03% | 982 |
|
|
2019
Q2 | $571K | Sell |
41,000
-2,200
| -5% | -$30.6K | 0.03% | 898 |
|
|
2019
Q1 | $722K | Sell |
43,200
-400
| -0.9% | -$6.69K | 0.04% | 741 |
|
|
2018
Q4 | $625K | Sell |
43,600
-6,400
| -13% | -$91.7K | 0.04% | 756 |
|
|
2018
Q3 | $1.16M | Sell |
50,000
-200
| -0.4% | -$4.66K | 0.05% | 520 |
|
|
2018
Q2 | $1.05M | Sell |
50,200
-1,700
| -3% | -$35.5K | 0.05% | 567 |
|
|
2018
Q1 | $837K | Buy |
51,900
+500
| +1% | +$8.06K | 0.04% | 718 |
|
|
2017
Q4 | $870K | Sell |
51,400
-1,700
| -3% | -$28.8K | 0.04% | 682 |
|
|
2017
Q3 | $720K | Buy |
53,100
+400
| +0.8% | +$5.42K | 0.03% | 804 |
|
|
2017
Q2 | $624K | Buy |
52,700
+600
| +1% | +$7.1K | 0.03% | 892 |
|
|
2017
Q1 | $823K | Sell |
52,100
-1,200
| -2% | -$19K | 0.04% | 668 |
|
|
2016
Q4 | $923K | Sell |
53,300
-600
| -1% | -$10.4K | 0.05% | 547 |
|
|
2016
Q3 | $852K | Sell |
53,900
-1,700
| -3% | -$26.9K | 0.04% | 596 |
|
|
2016
Q2 | $835K | Sell |
55,600
-800
| -1% | -$12K | 0.04% | 595 |
|
|
2016
Q1 | $628K | Buy |
56,400
+9,000
| +19% | +$100K | 0.03% | 850 |
|
|
2015
Q4 | $597K | Sell |
47,400
-2,100
| -4% | -$26.4K | 0.03% | 881 |
|
|
2015
Q3 | $762K | Buy |
49,500
+300
| +0.6% | +$4.62K | 0.04% | 675 |
|
|
2015
Q2 | $1.31M | Buy |
49,200
+600
| +1% | +$15.9K | 0.06% | 370 |
|
|
2015
Q1 | $1.27M | Sell |
48,600
-2,200
| -4% | -$57.4K | 0.06% | 395 |
|
|
2014
Q4 | $1.44M | Sell |
50,800
-1,000
| -2% | -$28.3K | 0.07% | 351 |
|
|
2014
Q3 | $1.95M | Sell |
51,800
-1,300
| -2% | -$48.9K | 0.09% | 200 |
|
|
2014
Q2 | $2.12M | Sell |
53,100
-2,100
| -4% | -$83.8K | 0.1% | 191 |
|
|
2014
Q1 | $1.96M | Sell |
55,200
-900
| -2% | -$32K | 0.09% | 200 |
|
|
2013
Q4 | $1.98M | Buy |
+56,100
| New | +$1.98M | 0.09% | 194 |
|