Maryland State Retirement & Pension 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 |
-32,704
| Closed | -$871K | – | 1540 |
|
|
2024
Q3 | $871K | Sell |
32,704
-11,799
| -27% | -$314K | 0.02% | 738 |
|
|
2024
Q2 | $1.28M | Sell |
44,503
-2,943
| -6% | -$84.4K | 0.02% | 559 |
|
|
2024
Q1 | $1.32M | Hold |
47,446
| – | – | 0.03% | 528 |
|
|
2023
Q4 | $1.15M | Hold |
47,446
| – | – | 0.02% | 604 |
|
|
2023
Q3 | $1.27M | Hold |
47,446
| – | – | 0.03% | 483 |
|
|
2023
Q2 | $1.09M | Sell |
47,446
-2,328
| -5% | -$53.6K | 0.02% | 583 |
|
|
2023
Q1 | $1.19M | Hold |
49,774
| – | – | 0.03% | 521 |
|
|
2022
Q4 | $1.35M | Buy |
+49,774
| New | +$1.35M | 0.04% | 423 |
|
|
2022
Q3 | – | Sell |
-54,303
| Closed | -$1.22M | – | 1430 |
|
|
2022
Q2 | $1.22M | Sell |
54,303
-5,856
| -10% | -$132K | 0.04% | 426 |
|
|
2022
Q1 | $1.51M | Hold |
60,159
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $988K | Hold |
60,159
| – | – | 0.03% | 653 |
|
|
2021
Q3 | $813K | Hold |
60,159
| – | – | 0.02% | 751 |
|
|
2021
Q2 | $795K | Hold |
60,159
| – | – | 0.03% | 556 |
|
|
2021
Q1 | $642K | Buy |
60,159
+47,459
| +374% | +$506K | 0.02% | 635 |
|
|
2020
Q4 | $97K | Buy |
+12,700
| New | +$97K | 0.02% | 475 |
|