New York State Common Retirement Fund’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 |
-274,901
| Closed | -$7.32M | – | 3197 |
|
|
2024
Q3 | $7.32M | Sell |
274,901
-119,563
| -30% | -$3.18M | 0.01% | 940 |
|
|
2024
Q2 | $11.3M | Buy |
394,464
+9,109
| +2% | +$261K | 0.01% | 748 |
|
|
2024
Q1 | $10.9M | Sell |
385,355
-427,764
| -53% | -$12.1M | 0.01% | 776 |
|
|
2023
Q4 | $19.6M | Sell |
813,119
-198,475
| -20% | -$4.8M | 0.03% | 541 |
|
|
2023
Q3 | $27.1M | Sell |
1,011,594
-195,495
| -16% | -$5.23M | 0.04% | 388 |
|
|
2023
Q2 | $27.8M | Sell |
1,207,089
-697,061
| -37% | -$16M | 0.04% | 435 |
|
|
2023
Q1 | $45.6M | Buy |
1,904,150
+218,339
| +13% | +$5.23M | 0.06% | 273 |
|
|
2022
Q4 | $45.6M | Sell |
1,685,811
-210,562
| -11% | -$5.7M | 0.06% | 270 |
|
|
2022
Q3 | $42.8M | Buy |
1,896,373
+151,040
| +9% | +$3.41M | 0.06% | 265 |
|
|
2022
Q2 | $39.2M | Sell |
1,745,333
-132,146
| -7% | -$2.97M | 0.05% | 310 |
|
|
2022
Q1 | $47.1M | Buy |
1,877,479
+1,071,057
| +133% | +$26.9M | 0.05% | 312 |
|
|
2021
Q4 | $13.2M | Sell |
806,422
-30,864
| -4% | -$507K | 0.01% | 870 |
|
|
2021
Q3 | $11.4M | Buy |
837,286
+87,190
| +12% | +$1.19M | 0.01% | 949 |
|
|
2021
Q2 | $10.2M | Sell |
750,096
-8,504
| -1% | -$116K | 0.01% | 1005 |
|
|
2021
Q1 | $8.1M | Sell |
758,600
-136,500
| -15% | -$1.46M | 0.01% | 1063 |
|
|
2020
Q4 | $5.97M | Sell |
895,100
-112,600
| -11% | -$751K | 0.01% | 1189 |
|
|
2020
Q3 | $4.12M | Sell |
1,007,700
-134,000
| -12% | -$548K | 0.01% | 1241 |
|
|
2020
Q2 | $6.99M | Sell |
1,141,700
-152,550
| -12% | -$934K | 0.01% | 1021 |
|
|
2020
Q1 | $4.26M | Sell |
1,294,250
-78,400
| -6% | -$258K | 0.01% | 1112 |
|
|
2019
Q4 | $18.6M | Sell |
1,372,650
-48,204
| -3% | -$655K | 0.02% | 678 |
|
|
2019
Q3 | $17.4M | Sell |
1,420,854
-21,600
| -1% | -$265K | 0.02% | 694 |
|
|
2019
Q2 | $20.5M | Sell |
1,442,454
-42,896
| -3% | -$610K | 0.03% | 644 |
|
|
2019
Q1 | $24.8M | Sell |
1,485,350
-50,000
| -3% | -$835K | 0.03% | 550 |
|
|
2018
Q4 | $22M | Sell |
1,535,350
-250,524
| -14% | -$3.59M | 0.03% | 542 |
|
|
2018
Q3 | $41.6M | Buy |
1,785,874
+47,850
| +3% | +$1.11M | 0.05% | 370 |
|
|
2018
Q2 | $36.3M | Sell |
1,738,024
-26,349
| -1% | -$550K | 0.05% | 410 |
|
|
2018
Q1 | $28.5M | Sell |
1,764,373
-37,227
| -2% | -$600K | 0.04% | 510 |
|
|
2017
Q4 | $30.5M | Hold |
1,801,600
| – | – | 0.04% | 483 |
|
|
2017
Q3 | $24.4M | Buy |
1,801,600
+37,000
| +2% | +$502K | 0.03% | 551 |
|
|
2017
Q2 | $20.9M | Sell |
1,764,600
-137,159
| -7% | -$1.63M | 0.03% | 607 |
|
|
2017
Q1 | $30M | Buy |
1,901,759
+52,959
| +3% | +$837K | 0.04% | 458 |
|
|
2016
Q4 | $32M | Buy |
1,848,800
+25,800
| +1% | +$447K | 0.05% | 418 |
|
|
2016
Q3 | $28.8M | Sell |
1,823,000
-193,300
| -10% | -$3.06M | 0.04% | 446 |
|
|
2016
Q2 | $30.3M | Buy |
2,016,300
+490,700
| +32% | +$7.37M | 0.04% | 440 |
|
|
2016
Q1 | $17M | Sell |
1,525,600
-479,550
| -24% | -$5.34M | 0.03% | 663 |
|
|
2015
Q4 | $25.2M | Sell |
2,005,150
-126,000
| -6% | -$1.59M | 0.04% | 500 |
|
|
2015
Q3 | $32.8M | Buy |
2,131,150
+143,547
| +7% | +$2.21M | 0.05% | 381 |
|
|
2015
Q2 | $52.8M | Buy |
1,987,603
+24,115
| +1% | +$640K | 0.08% | 258 |
|
|
2015
Q1 | $51.3M | Sell |
1,963,488
-9,470
| -0.5% | -$247K | 0.07% | 298 |
|
|
2014
Q4 | $55.8M | Buy |
1,972,958
+50,096
| +3% | +$1.42M | 0.08% | 259 |
|
|
2014
Q3 | $72.3M | Sell |
1,922,862
-473,226
| -20% | -$17.8M | 0.11% | 199 |
|
|
2014
Q2 | $95.7M | Hold |
2,396,088
| – | – | 0.14% | 154 |
|
|
2014
Q1 | $85.1M | Sell |
2,396,088
-336,832
| -12% | -$12M | 0.13% | 167 |
|
|
2013
Q4 | $96.5M | Sell |
2,732,920
-147,830
| -5% | -$5.22M | 0.15% | 139 |
|
|
2013
Q3 | $100M | Buy |
2,880,750
+89,600
| +3% | +$3.13M | 0.17% | 118 |
|
|
2013
Q2 | $96.5M | Buy |
+2,791,150
| New | +$96.5M | 0.17% | 122 |
|