OPERF
MRO

Oregon Public Employees Retirement Fund’s Marathon Oil Corporation MRO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,827
Closed -$1.27M – 1521
2024
Q3 		$1.27M Sell
47,827
-580
-1% -$16.1K 0.02% 672
2024
Q2 		$1.39M Sell
48,407
-1,605
-3% -$44.5K 0.03% 571
2024
Q1 		$1.42M Sell
50,012
-103,300
-67% -$2.49M 0.03% 633
2023
Q4 		$3.7M Sell
153,312
-120,308
-44% -$3.1M 0.07% 261
2023
Q3 		$7.32M Sell
273,620
-91,811
-25% -$2.37M 0.1% 205
2023
Q2 		$8.41M Sell
365,431
-45,879
-11% -$1.08M 0.1% 209
2023
Q1 		$9.85M Sell
411,310
-13,548
-3% -$346K 0.12% 182
2022
Q4 		$11.5M Buy
424,858
+98,397
+30% +$2.86M 0.15% 155
2022
Q3 		$7.37M Sell
326,461
-11,229
-3% -$266K 0.1% 215
2022
Q2 		$7.59M Buy
337,690
+275,080
+439% +$7.36M 0.12% 168
2022
Q1 		$1.57M Sell
62,610
-1,300
-2% -$27.9K 0.02% 838
2021
Q4 		$1.05M Sell
63,910
-2,525
-4% -$40.6K 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% +$33.7K 0.01% 1177
2020
Q4 		$420K Sell
62,940
-1,952
-3% -$10.5K 0.01% 1299
2020
Q3 		$265K Sell
64,892
-6,900
-10% -$36.5K ﹤0.01% 1344
2020
Q2 		$439K Sell
71,792
-519,652
-88% -$2.87M 0.01% 1154
2020
Q1 		$1.95M Buy
591,444
+43,100
+8% +$397K 0.03% 440
2019
Q4 		$7.45M Buy
548,344
+362,911
+196% +$4.42M 0.1% 193
2019
Q3 		$2.27M Sell
185,433
-4,540
-2% -$58.7K 0.03% 568
2019
Q2 		$2.7M Buy
189,973
+101,109
+114% +$1.56M 0.04% 488
2019
Q1 		$1.49M Sell
88,864
-4,052
-4% -$66.2K 0.02% 744
2018
Q4 		$1.33M Sell
92,916
-624
-0.7% -$11.1K 0.02% 734
2018
Q3 		$2.18M Buy
93,540
+1,059
+1% +$22.2K 0.03% 591
2018
Q2 		$1.93M Buy
92,481
+729
+0.8% +$14.4K 0.03% 643
2018
Q1 		$1.48M Buy
91,752
+1,098
+1% +$18.2K 0.02% 748
2017
Q4 		$1.53M Sell
90,654
-158,323
-64% -$2.35M 0.02% 741
2017
Q3 		$3.38M Sell
248,977
-6,578
-3% -$78.1K 0.05% 387
2017
Q2 		$3.03M Hold
255,555
– – 0.05% 405
2017
Q1 		$4.04M Buy
255,555
+3,500
+1% +$57.4K 0.08% 263
2016
Q4 		$4.36M Buy
252,055
+2,385
+1% +$38.3K 0.09% 233
2016
Q3 		$3.95M Sell
249,670
-96,268
-28% -$1.43M 0.09% 240
2016
Q2 		$5.19M Buy
345,938
+83,400
+32% +$1.1M 0.12% 179
2016
Q1 		$2.92M Buy
262,538
+21,176
+9% +$198K 0.07% 305
2015
Q4 		$3.04M Buy
241,362
+40,000
+20% +$673K 0.07% 281
2015
Q3 		$3.1M Buy
201,362
+1,990
+1% +$37.8K 0.08% 266
2015
Q2 		$5.29M Sell
199,372
-3,500
-2% -$98.8K 0.12% 165
2015
Q1 		$5.3M Buy
202,872
+200
+0.1% +$5.43K 0.12% 161
2014
Q4 		$5.73M Buy
202,672
+3,364
+2% +$107K 0.13% 151
2014
Q3 		$7.49M Sell
199,308
-7,700
-4% -$305K 0.19% 117
2014
Q2 		$8.26M Buy
207,008
+800
+0.4% +$29.5K 0.21% 109
2014
Q1 		$7.33M Sell
206,208
-4,200
-2% -$141K 0.19% 117
2013
Q4 		$7.43M Buy
210,408
+45,000
+27% +$1.61M 0.2% 112
2013
Q3 		$5.77M Sell
165,408
-3,797
-2% -$135K 0.23% 87
2013
Q2 		$5.85M Buy
+169,205
New +$5.72M 0.25% 79

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MRO Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 47,827 shares — an estimated $1.27M sold.

Oregon Public Employees Retirement Fund first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $11.5M in Q4 2022. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 47,827 Marathon Oil Corporation shares in Q4 2024, an estimated $1.27M.
  • Oregon Public Employees Retirement Fund first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Oregon Public Employees Retirement Fund's Marathon Oil Corporation position peaked at $11.5M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.