Oregon Public Employees 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 |
-47,827
| Closed | -$1.27M | – | 1521 |
|
|
2024
Q3 | $1.27M | Sell |
47,827
-580
| -1% | -$15.4K | 0.02% | 672 |
|
|
2024
Q2 | $1.39M | Sell |
48,407
-1,605
| -3% | -$46K | 0.03% | 571 |
|
|
2024
Q1 | $1.42M | Sell |
50,012
-103,300
| -67% | -$2.93M | 0.03% | 633 |
|
|
2023
Q4 | $3.7M | Sell |
153,312
-120,308
| -44% | -$2.91M | 0.07% | 261 |
|
|
2023
Q3 | $7.32M | Sell |
273,620
-91,811
| -25% | -$2.46M | 0.1% | 205 |
|
|
2023
Q2 | $8.41M | Sell |
365,431
-45,879
| -11% | -$1.06M | 0.1% | 209 |
|
|
2023
Q1 | $9.85M | Sell |
411,310
-13,548
| -3% | -$325K | 0.12% | 182 |
|
|
2022
Q4 | $11.5M | Buy |
424,858
+98,397
| +30% | +$2.66M | 0.15% | 155 |
|
|
2022
Q3 | $7.37M | Sell |
326,461
-11,229
| -3% | -$254K | 0.1% | 215 |
|
|
2022
Q2 | $7.59M | Buy |
337,690
+275,080
| +439% | +$6.18M | 0.12% | 168 |
|
|
2022
Q1 | $1.57M | Sell |
62,610
-1,300
| -2% | -$32.6K | 0.02% | 838 |
|
|
2021
Q4 | $1.05M | Sell |
63,910
-2,525
| -4% | -$41.4K | 0.01% | 984 |
|
|
2021
Q3 | $908K | Hold |
66,435
| – | – | 0.01% | 1049 |
|
|
2021
Q2 | $905K | Hold |
66,435
| – | – | 0.01% | 1080 |
|
|
2021
Q1 | $710K | Buy |
66,435
+3,495
| +6% | +$37.4K | 0.01% | 1177 |
|
|
2020
Q4 | $420K | Sell |
62,940
-1,952
| -3% | -$13K | 0.01% | 1299 |
|
|
2020
Q3 | $265K | Sell |
64,892
-6,900
| -10% | -$28.2K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $439K | Sell |
71,792
-519,652
| -88% | -$3.18M | 0.01% | 1154 |
|
|
2020
Q1 | $1.95M | Buy |
591,444
+43,100
| +8% | +$142K | 0.03% | 440 |
|
|
2019
Q4 | $7.45M | Buy |
548,344
+362,911
| +196% | +$4.93M | 0.1% | 193 |
|
|
2019
Q3 | $2.28M | Sell |
185,433
-4,540
| -2% | -$55.7K | 0.03% | 568 |
|
|
2019
Q2 | $2.7M | Buy |
189,973
+101,109
| +114% | +$1.44M | 0.04% | 488 |
|
|
2019
Q1 | $1.49M | Sell |
88,864
-4,052
| -4% | -$67.7K | 0.02% | 744 |
|
|
2018
Q4 | $1.33M | Sell |
92,916
-624
| -0.7% | -$8.95K | 0.02% | 734 |
|
|
2018
Q3 | $2.18M | Buy |
93,540
+1,059
| +1% | +$24.7K | 0.03% | 591 |
|
|
2018
Q2 | $1.93M | Buy |
92,481
+729
| +0.8% | +$15.2K | 0.03% | 643 |
|
|
2018
Q1 | $1.48M | Buy |
91,752
+1,098
| +1% | +$17.7K | 0.02% | 748 |
|
|
2017
Q4 | $1.54M | Sell |
90,654
-158,323
| -64% | -$2.68M | 0.02% | 741 |
|
|
2017
Q3 | $3.38M | Sell |
248,977
-6,578
| -3% | -$89.2K | 0.05% | 387 |
|
|
2017
Q2 | $3.03M | Hold |
255,555
| – | – | 0.05% | 405 |
|
|
2017
Q1 | $4.04M | Buy |
255,555
+3,500
| +1% | +$55.3K | 0.08% | 263 |
|
|
2016
Q4 | $4.36M | Buy |
252,055
+2,385
| +1% | +$41.3K | 0.09% | 233 |
|
|
2016
Q3 | $3.95M | Sell |
249,670
-96,268
| -28% | -$1.52M | 0.09% | 240 |
|
|
2016
Q2 | $5.19M | Buy |
345,938
+83,400
| +32% | +$1.25M | 0.12% | 179 |
|
|
2016
Q1 | $2.93M | Buy |
262,538
+21,176
| +9% | +$236K | 0.07% | 305 |
|
|
2015
Q4 | $3.04M | Buy |
241,362
+40,000
| +20% | +$504K | 0.07% | 281 |
|
|
2015
Q3 | $3.1M | Buy |
201,362
+1,990
| +1% | +$30.6K | 0.08% | 266 |
|
|
2015
Q2 | $5.29M | Sell |
199,372
-3,500
| -2% | -$92.9K | 0.12% | 165 |
|
|
2015
Q1 | $5.3M | Buy |
202,872
+200
| +0.1% | +$5.22K | 0.12% | 161 |
|
|
2014
Q4 | $5.73M | Buy |
202,672
+3,364
| +2% | +$95.2K | 0.13% | 151 |
|
|
2014
Q3 | $7.49M | Sell |
199,308
-7,700
| -4% | -$289K | 0.19% | 117 |
|
|
2014
Q2 | $8.26M | Buy |
207,008
+800
| +0.4% | +$31.9K | 0.21% | 109 |
|
|
2014
Q1 | $7.33M | Sell |
206,208
-4,200
| -2% | -$149K | 0.19% | 117 |
|
|
2013
Q4 | $7.43M | Buy |
210,408
+45,000
| +27% | +$1.59M | 0.2% | 112 |
|
|
2013
Q3 | $5.77M | Sell |
165,408
-3,797
| -2% | -$132K | 0.23% | 87 |
|
|
2013
Q2 | $5.85M | Buy |
+169,205
| New | +$5.85M | 0.25% | 79 |
|