Municipal Employees' Retirement System of Michigan’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,570
| Closed | -$144K | – | 243 |
|
|
2020
Q2 | $144K | Sell |
23,570
-11,480
| -33% | -$70.1K | ﹤0.01% | 244 |
|
|
2020
Q1 | $116K | Hold |
35,050
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $476K | Hold |
35,050
| – | – | 0.02% | 964 |
|
|
2019
Q3 | $430K | Buy |
35,050
+310
| +0.9% | +$3.8K | 0.02% | 987 |
|
|
2019
Q2 | $494K | Buy |
34,740
+12,120
| +54% | +$172K | 0.03% | 924 |
|
|
2019
Q1 | $378K | Sell |
22,620
-11,450
| -34% | -$191K | 0.03% | 1104 |
|
|
2018
Q4 | $488K | Buy |
+34,070
| New | +$488K | 0.03% | 945 |
|
|
2018
Q2 | $472K | Sell |
22,620
-10,290
| -31% | -$215K | 0.02% | 1109 |
|
|
2018
Q1 | $531K | Hold |
32,910
| – | – | 0.03% | 1121 |
|
|
2017
Q4 | $557K | Buy |
32,910
+10,950
| +50% | +$185K | 0.03% | 1091 |
|
|
2017
Q3 | $298K | Sell |
21,960
-5,120
| -19% | -$69.5K | 0.02% | 1441 |
|
|
2017
Q2 | $321K | Hold |
27,080
| – | – | 0.02% | 1290 |
|
|
2017
Q1 | $428K | Hold |
27,080
| – | – | 0.02% | 1107 |
|
|
2016
Q4 | $469K | Buy |
27,080
+230
| +0.9% | +$3.98K | 0.02% | 1050 |
|
|
2016
Q3 | $424K | Buy |
26,850
+60
| +0.2% | +$947 | 0.02% | 1069 |
|
|
2016
Q2 | $402K | Buy |
26,790
+850
| +3% | +$12.8K | 0.02% | 1067 |
|
|
2016
Q1 | $289K | Buy |
25,940
+5,500
| +27% | +$61.3K | 0.02% | 1223 |
|
|
2015
Q4 | $257K | Buy |
20,440
+370
| +2% | +$4.65K | 0.02% | 1199 |
|
|
2015
Q3 | $309K | Sell |
20,070
-4,150
| -17% | -$63.9K | 0.02% | 1061 |
|
|
2015
Q2 | $643K | Buy |
24,220
+4,320
| +22% | +$115K | 0.05% | 655 |
|
|
2015
Q1 | $520K | Sell |
19,900
-3,500
| -15% | -$91.5K | 0.04% | 737 |
|
|
2014
Q4 | $662K | Hold |
23,400
| – | – | 0.05% | 669 |
|
|
2014
Q3 | $880K | Sell |
23,400
-300
| -1% | -$11.3K | 0.07% | 428 |
|
|
2014
Q2 | $946K | Hold |
23,700
| – | – | 0.07% | 406 |
|
|
2014
Q1 | $842K | Buy |
23,700
+100
| +0.4% | +$3.55K | 0.07% | 436 |
|
|
2013
Q4 | $833K | Hold |
23,600
| – | – | 0.08% | 391 |
|
|
2013
Q3 | $823K | Buy |
+23,600
| New | +$823K | 0.11% | 227 |
|