New Mexico Educational Retirement Board’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 |
-27,621
| Closed | -$736K | – | 914 |
|
|
2024
Q3 | $736K | Sell |
27,621
-1,900
| -6% | -$50.6K | 0.02% | 772 |
|
|
2024
Q2 | $846K | Hold |
29,521
| – | – | 0.03% | 689 |
|
|
2024
Q1 | $837K | Sell |
29,521
-2,600
| -8% | -$73.7K | 0.03% | 697 |
|
|
2023
Q4 | $776K | Hold |
32,121
| – | – | 0.03% | 728 |
|
|
2023
Q3 | $859K | Buy |
32,121
+1,300
| +4% | +$34.8K | 0.04% | 599 |
|
|
2023
Q2 | $709K | Buy |
30,821
+1,400
| +5% | +$32.2K | 0.03% | 707 |
|
|
2023
Q1 | $705K | Sell |
29,421
-900
| -3% | -$21.6K | 0.04% | 654 |
|
|
2022
Q4 | $821K | Sell |
30,321
-5,900
| -16% | -$160K | 0.04% | 527 |
|
|
2022
Q3 | $818K | Sell |
36,221
-6,900
| -16% | -$156K | 0.04% | 484 |
|
|
2022
Q2 | $969K | Sell |
43,121
-2,200
| -5% | -$49.4K | 0.05% | 436 |
|
|
2022
Q1 | $1.14M | Sell |
45,321
-2,800
| -6% | -$70.3K | 0.04% | 519 |
|
|
2021
Q4 | $790K | Sell |
48,121
-3,500
| -7% | -$57.5K | 0.03% | 741 |
|
|
2021
Q3 | $706K | Sell |
51,621
-1,000
| -2% | -$13.7K | 0.02% | 768 |
|
|
2021
Q2 | $717K | Buy |
52,621
+1,900
| +4% | +$25.9K | 0.02% | 765 |
|
|
2021
Q1 | $542K | Hold |
50,721
| – | – | 0.02% | 807 |
|
|
2020
Q4 | $338K | Hold |
50,721
| – | – | 0.01% | 864 |
|
|
2020
Q3 | $207K | Sell |
50,721
-3,100
| -6% | -$12.7K | 0.01% | 893 |
|
|
2020
Q2 | $329K | Buy |
53,821
+3,500
| +7% | +$21.4K | 0.02% | 844 |
|
|
2020
Q1 | $166K | Sell |
50,321
-12,750
| -20% | -$42.1K | 0.01% | 877 |
|
|
2019
Q4 | $857K | Hold |
63,071
| – | – | 0.04% | 549 |
|
|
2019
Q3 | $774K | Sell |
63,071
-4,000
| -6% | -$49.1K | 0.04% | 572 |
|
|
2019
Q2 | $953K | Sell |
67,071
-2,200
| -3% | -$31.3K | 0.04% | 481 |
|
|
2019
Q1 | $1.16M | Sell |
69,271
-3,400
| -5% | -$56.8K | 0.05% | 421 |
|
|
2018
Q4 | $1.04M | Sell |
72,671
-3,400
| -4% | -$48.8K | 0.05% | 418 |
|
|
2018
Q3 | $1.77M | Sell |
76,071
-2,300
| -3% | -$53.5K | 0.07% | 307 |
|
|
2018
Q2 | $1.64M | Sell |
78,371
-2,600
| -3% | -$54.2K | 0.06% | 330 |
|
|
2018
Q1 | $1.31M | Sell |
80,971
-700
| -0.9% | -$11.3K | 0.05% | 489 |
|
|
2017
Q4 | $1.38M | Buy |
81,671
+2,700
| +3% | +$45.7K | 0.05% | 429 |
|
|
2017
Q3 | $1.07M | Hold |
78,971
| – | – | 0.05% | 380 |
|
|
2017
Q2 | $966K | Sell |
78,971
-6,900
| -8% | -$84.4K | 0.05% | 411 |
|
|
2017
Q1 | $1.36M | Sell |
85,871
-4,700
| -5% | -$74.3K | 0.06% | 338 |
|
|
2016
Q4 | $1.57M | Buy |
90,571
+4,800
| +6% | +$83.1K | 0.07% | 303 |
|
|
2016
Q3 | $1.36M | Sell |
85,771
-13,000
| -13% | -$206K | 0.07% | 316 |
|
|
2016
Q2 | $1.48M | Buy |
98,771
+22,700
| +30% | +$341K | 0.07% | 317 |
|
|
2016
Q1 | $847K | Hold |
76,071
| – | – | 0.04% | 439 |
|
|
2015
Q4 | $958K | Hold |
76,071
| – | – | 0.05% | 418 |
|
|
2015
Q3 | $1.17M | Buy |
76,071
+4,700
| +7% | +$72.4K | 0.06% | 363 |
|
|
2015
Q2 | $1.89M | Sell |
71,371
-7,000
| -9% | -$186K | 0.09% | 253 |
|
|
2015
Q1 | $2.05M | Sell |
78,371
-3,300
| -4% | -$86.2K | 0.09% | 264 |
|
|
2014
Q4 | $2.31M | Sell |
81,671
-8,600
| -10% | -$243K | 0.1% | 247 |
|
|
2014
Q3 | $3.39M | Sell |
90,271
-800
| -0.9% | -$30.1K | 0.14% | 184 |
|
|
2014
Q2 | $3.64M | Hold |
91,071
| – | – | 0.15% | 174 |
|
|
2014
Q1 | $3.24M | Buy |
+91,071
| New | +$3.24M | 0.14% | 183 |
|
|
2013
Q3 | – | Sell |
-112,571
| Closed | -$3.89M | – | 1001 |
|
|
2013
Q2 | $3.89M | Buy |
+112,571
| New | +$3.89M | 0.16% | 148 |
|