Public Employees Retirement Association of Colorado’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 |
-60,192
| Closed | -$1.6M | – | 1950 |
|
|
2024
Q3 | $1.6M | Hold |
60,192
| – | – | 0.01% | 562 |
|
|
2024
Q2 | $1.73M | Hold |
60,192
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $1.71M | Sell |
60,192
-13,400
| -18% | -$380K | 0.01% | 541 |
|
|
2023
Q4 | $1.78M | Sell |
73,592
-841
| -1% | -$20.3K | 0.01% | 531 |
|
|
2023
Q3 | $1.99M | Sell |
74,433
-8,032
| -10% | -$215K | 0.01% | 487 |
|
|
2023
Q2 | $1.9M | Sell |
82,465
-6,138
| -7% | -$141K | 0.01% | 526 |
|
|
2023
Q1 | $2.12M | Sell |
88,603
-2,986
| -3% | -$71.5K | 0.01% | 499 |
|
|
2022
Q4 | $2.48M | Hold |
91,589
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $2.07M | Hold |
91,589
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $2.06M | Sell |
91,589
-12,190
| -12% | -$274K | 0.01% | 502 |
|
|
2022
Q1 | $2.61M | Hold |
103,779
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $1.7M | Hold |
103,779
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $1.42M | Hold |
103,779
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $1.41M | Hold |
103,779
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $1.11M | Hold |
103,779
| – | – | 0.01% | 743 |
|
|
2020
Q4 | $692K | Sell |
103,779
-14,205
| -12% | -$94.7K | ﹤0.01% | 899 |
|
|
2020
Q3 | $483K | Hold |
117,984
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $722K | Sell |
117,984
-4,123
| -3% | -$25.2K | ﹤0.01% | 785 |
|
|
2020
Q1 | $402K | Hold |
122,107
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $1.66M | Hold |
122,107
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $1.5M | Hold |
122,107
| – | – | 0.01% | 580 |
|
|
2019
Q2 | $1.74M | Sell |
122,107
-1,228
| -1% | -$17.4K | 0.01% | 559 |
|
|
2019
Q1 | $2.06M | Sell |
123,335
-30,274
| -20% | -$506K | 0.01% | 517 |
|
|
2018
Q4 | $2.2M | Sell |
153,609
-1,156
| -0.7% | -$16.6K | 0.02% | 512 |
|
|
2018
Q3 | $3.6M | Sell |
154,765
-160
| -0.1% | -$3.73K | 0.02% | 438 |
|
|
2018
Q2 | $3.23M | Sell |
154,925
-620
| -0.4% | -$12.9K | 0.02% | 448 |
|
|
2018
Q1 | $2.51M | Sell |
155,545
-7,785
| -5% | -$126K | 0.02% | 517 |
|
|
2017
Q4 | $2.77M | Buy |
163,330
+5,413
| +3% | +$91.6K | 0.02% | 505 |
|
|
2017
Q3 | $2.14M | Buy |
157,917
+3
| +0% | +$41 | 0.02% | 563 |
|
|
2017
Q2 | $1.87M | Sell |
157,914
-171
| -0.1% | -$2.03K | 0.01% | 614 |
|
|
2017
Q1 | $2.5M | Sell |
158,085
-342
| -0.2% | -$5.4K | 0.02% | 507 |
|
|
2016
Q4 | $2.74M | Sell |
158,427
-100
| -0.1% | -$1.73K | 0.02% | 480 |
|
|
2016
Q3 | $2.51M | Buy |
158,527
+111
| +0.1% | +$1.76K | 0.02% | 517 |
|
|
2016
Q2 | $2.38M | Buy |
158,416
+5,576
| +4% | +$83.7K | 0.02% | 541 |
|
|
2016
Q1 | $1.7M | Buy |
152,840
+1,552
| +1% | +$17.3K | 0.01% | 666 |
|
|
2015
Q4 | $1.91M | Buy |
151,288
+188
| +0.1% | +$2.37K | 0.02% | 637 |
|
|
2015
Q3 | $2.33M | Sell |
151,100
-229
| -0.2% | -$3.53K | 0.02% | 588 |
|
|
2015
Q2 | $4.02M | Sell |
151,329
-7,420
| -5% | -$197K | 0.03% | 471 |
|
|
2015
Q1 | $4.15M | Buy |
158,749
+543
| +0.3% | +$14.2K | 0.03% | 478 |
|
|
2014
Q4 | $4.48M | Sell |
158,206
-8,953
| -5% | -$253K | 0.04% | 460 |
|
|
2014
Q3 | $6.28M | Sell |
167,159
-209
| -0.1% | -$7.86K | 0.05% | 358 |
|
|
2014
Q2 | $6.68M | Sell |
167,368
-11,477
| -6% | -$458K | 0.06% | 352 |
|
|
2014
Q1 | $6.35M | Sell |
178,845
-7,135
| -4% | -$253K | 0.05% | 369 |
|
|
2013
Q4 | $6.57M | Sell |
185,980
-5,996
| -3% | -$212K | 0.06% | 367 |
|
|
2013
Q3 | $6.7M | Sell |
191,976
-25,806
| -12% | -$900K | 0.06% | 332 |
|
|
2013
Q2 | $7.53M | Buy |
+217,782
| New | +$7.53M | 0.07% | 295 |
|