Retirement Systems of Alabama
MRO

Retirement Systems of Alabama’s Marathon Oil Corporation MRO Stock Holding History

Retirement Systems of Alabama’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
-122,243
Closed -$3.26M – 951
2024
Q3 		$3.26M Sell
122,243
-2,177
-2% -$60.3K 0.01% 854
2024
Q2 		$3.57M Sell
124,420
-4,752
-4% -$132K 0.01% 821
2024
Q1 		$3.66M Buy
129,172
+190
+0.1% +$4.58K 0.01% 822
2023
Q4 		$3.12M Sell
128,982
-7,971
-6% -$205K 0.01% 853
2023
Q3 		$3.66M Sell
136,953
-3,415
-2% -$88.3K 0.02% 762
2023
Q2 		$3.23M Sell
140,368
-47,342
-25% -$1.11M 0.01% 831
2023
Q1 		$4.5M Sell
187,710
-15,740
-8% -$402K 0.02% 738
2022
Q4 		$5.51M Sell
203,450
-21,608
-10% -$627K 0.02% 668
2022
Q3 		$5.08M Sell
225,058
-9,551
-4% -$226K 0.02% 652
2022
Q2 		$5.27M Sell
234,609
-23,346
-9% -$624K 0.02% 688
2022
Q1 		$6.48M Sell
257,955
-9
-0% -$193 0.02% 660
2021
Q4 		$4.24M Sell
257,964
-12,781
-5% -$205K 0.01% 819
2021
Q3 		$3.7M Sell
270,745
-17,560
-6% -$212K 0.01% 836
2021
Q2 		$3.93M Sell
288,305
-6,123
-2% -$74K 0.01% 829
2021
Q1 		$3.14M Sell
294,428
-22,717
-7% -$219K 0.01% 876
2020
Q4 		$2.12M Sell
317,145
-1,040
-0.3% -$5.59K 0.01% 900
2020
Q3 		$1.3M Sell
318,185
-19,731
-6% -$104K 0.01% 900
2020
Q2 		$2.07M Sell
337,916
-13,725
-4% -$75.9K 0.01% 843
2020
Q1 		$1.16M Buy
351,641
+84
+0% +$774 0.01% 887
2019
Q4 		$4.77M Sell
351,557
-544
-0.2% -$6.63K 0.02% 709
2019
Q3 		$4.32M Sell
352,101
-29,342
-8% -$379K 0.02% 714
2019
Q2 		$5.42M Buy
381,443
+313
+0.1% +$4.84K 0.03% 628
2019
Q1 		$6.37M Sell
381,130
-12,766
-3% -$209K 0.03% 565
2018
Q4 		$5.65M Hold
393,896
– – 0.03% 562
2018
Q3 		$9.17M Sell
393,896
-685,299
-64% -$14.3M 0.04% 450
2018
Q2 		$22.5M Buy
1,079,195
+188,042
+21% +$3.71M 0.11% 179
2018
Q1 		$14.4M Sell
891,153
-5,864
-0.7% -$97.4K 0.07% 305
2017
Q4 		$15.2M Sell
897,017
-621
-0.1% -$9.22K 0.07% 295
2017
Q3 		$12.2M Buy
897,638
+174,606
+24% +$2.07M 0.06% 345
2017
Q2 		$8.57M Buy
723,032
+2,593
+0.4% +$36.3K 0.05% 464
2017
Q1 		$11.4M Buy
720,439
+7,969
+1% +$131K 0.06% 358
2016
Q4 		$12.3M Sell
712,470
-26,965
-4% -$433K 0.07% 313
2016
Q3 		$11.7M Sell
739,435
-3,619
-0.5% -$53.7K 0.07% 326
2016
Q2 		$11.2M Buy
743,054
+304,246
+69% +$4.02M 0.07% 359
2016
Q1 		$4.89M Buy
438,808
+87,598
+25% +$819K 0.03% 646
2015
Q4 		$4.42M Sell
351,210
-30,819
-8% -$519K 0.03% 687
2015
Q3 		$5.88M Sell
382,029
-5,174
-1% -$98.2K 0.04% 588
2015
Q2 		$10.3M Sell
387,203
-4,138
-1% -$117K 0.06% 398
2015
Q1 		$10.2M Sell
391,341
-20,031
-5% -$543K 0.06% 403
2014
Q4 		$11.6M Sell
411,372
-667
-0.2% -$21.2K 0.06% 368
2014
Q3 		$15.5M Buy
412,039
+6,739
+2% +$267K 0.09% 263
2014
Q2 		$16.2M Sell
405,300
-13,917
-3% -$513K 0.09% 256
2014
Q1 		$14.9M Sell
419,217
-3,511
-0.8% -$118K 0.09% 261
2013
Q4 		$14.9M Buy
422,728
+476
+0.1% +$17K 0.09% 242
2013
Q3 		$14.7M Buy
422,252
+3,987
+1% +$142K 0.09% 216
2013
Q2 		$14.5M Buy
+418,265
New +$14.1M 0.1% 216

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

Retirement Systems of Alabama's MRO Position: Q4 2024 in Review

Retirement Systems of Alabama sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 122,243 shares — an estimated $3.26M sold.

Retirement Systems of Alabama first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $22.5M in Q2 2018. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Retirement Systems of Alabama reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 122,243 Marathon Oil Corporation shares in Q4 2024, an estimated $3.26M.
  • Retirement Systems of Alabama first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • Retirement Systems of Alabama's Marathon Oil Corporation position peaked at $22.5M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.