Retirement Systems of Alabama’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 |
-122,243
| Closed | -$3.26M | – | 951 |
|
|
2024
Q3 | $3.26M | Sell |
122,243
-2,177
| -2% | -$58K | 0.01% | 854 |
|
|
2024
Q2 | $3.57M | Sell |
124,420
-4,752
| -4% | -$136K | 0.01% | 821 |
|
|
2024
Q1 | $3.66M | Buy |
129,172
+190
| +0.1% | +$5.39K | 0.01% | 822 |
|
|
2023
Q4 | $3.12M | Sell |
128,982
-7,971
| -6% | -$193K | 0.01% | 853 |
|
|
2023
Q3 | $3.66M | Sell |
136,953
-3,415
| -2% | -$91.4K | 0.02% | 762 |
|
|
2023
Q2 | $3.23M | Sell |
140,368
-47,342
| -25% | -$1.09M | 0.01% | 831 |
|
|
2023
Q1 | $4.5M | Sell |
187,710
-15,740
| -8% | -$377K | 0.02% | 738 |
|
|
2022
Q4 | $5.51M | Sell |
203,450
-21,608
| -10% | -$585K | 0.02% | 668 |
|
|
2022
Q3 | $5.08M | Sell |
225,058
-9,551
| -4% | -$216K | 0.02% | 652 |
|
|
2022
Q2 | $5.27M | Sell |
234,609
-23,346
| -9% | -$525K | 0.02% | 688 |
|
|
2022
Q1 | $6.48M | Sell |
257,955
-9
| -0% | -$226 | 0.02% | 660 |
|
|
2021
Q4 | $4.24M | Sell |
257,964
-12,781
| -5% | -$210K | 0.01% | 819 |
|
|
2021
Q3 | $3.7M | Sell |
270,745
-17,560
| -6% | -$240K | 0.01% | 836 |
|
|
2021
Q2 | $3.93M | Sell |
288,305
-6,123
| -2% | -$83.4K | 0.01% | 829 |
|
|
2021
Q1 | $3.14M | Sell |
294,428
-22,717
| -7% | -$243K | 0.01% | 876 |
|
|
2020
Q4 | $2.12M | Sell |
317,145
-1,040
| -0.3% | -$6.94K | 0.01% | 900 |
|
|
2020
Q3 | $1.3M | Sell |
318,185
-19,731
| -6% | -$80.7K | 0.01% | 900 |
|
|
2020
Q2 | $2.07M | Sell |
337,916
-13,725
| -4% | -$84K | 0.01% | 843 |
|
|
2020
Q1 | $1.16M | Buy |
351,641
+84
| +0% | +$276 | 0.01% | 887 |
|
|
2019
Q4 | $4.77M | Sell |
351,557
-544
| -0.2% | -$7.39K | 0.02% | 709 |
|
|
2019
Q3 | $4.32M | Sell |
352,101
-29,342
| -8% | -$360K | 0.02% | 714 |
|
|
2019
Q2 | $5.42M | Buy |
381,443
+313
| +0.1% | +$4.45K | 0.03% | 628 |
|
|
2019
Q1 | $6.37M | Sell |
381,130
-12,766
| -3% | -$213K | 0.03% | 565 |
|
|
2018
Q4 | $5.65M | Hold |
393,896
| – | – | 0.03% | 562 |
|
|
2018
Q3 | $9.17M | Sell |
393,896
-685,299
| -64% | -$16M | 0.04% | 450 |
|
|
2018
Q2 | $22.5M | Buy |
1,079,195
+188,042
| +21% | +$3.92M | 0.11% | 179 |
|
|
2018
Q1 | $14.4M | Sell |
891,153
-5,864
| -0.7% | -$94.6K | 0.07% | 305 |
|
|
2017
Q4 | $15.2M | Sell |
897,017
-621
| -0.1% | -$10.5K | 0.07% | 295 |
|
|
2017
Q3 | $12.2M | Buy |
897,638
+174,606
| +24% | +$2.37M | 0.06% | 345 |
|
|
2017
Q2 | $8.57M | Buy |
723,032
+2,593
| +0.4% | +$30.7K | 0.05% | 464 |
|
|
2017
Q1 | $11.4M | Buy |
720,439
+7,969
| +1% | +$126K | 0.06% | 358 |
|
|
2016
Q4 | $12.3M | Sell |
712,470
-26,965
| -4% | -$467K | 0.07% | 313 |
|
|
2016
Q3 | $11.7M | Sell |
739,435
-3,619
| -0.5% | -$57.2K | 0.07% | 326 |
|
|
2016
Q2 | $11.2M | Buy |
743,054
+304,246
| +69% | +$4.57M | 0.07% | 359 |
|
|
2016
Q1 | $4.89M | Buy |
438,808
+87,598
| +25% | +$976K | 0.03% | 646 |
|
|
2015
Q4 | $4.42M | Sell |
351,210
-30,819
| -8% | -$388K | 0.03% | 687 |
|
|
2015
Q3 | $5.88M | Sell |
382,029
-5,174
| -1% | -$79.7K | 0.04% | 588 |
|
|
2015
Q2 | $10.3M | Sell |
387,203
-4,138
| -1% | -$110K | 0.06% | 398 |
|
|
2015
Q1 | $10.2M | Sell |
391,341
-20,031
| -5% | -$523K | 0.06% | 403 |
|
|
2014
Q4 | $11.6M | Sell |
411,372
-667
| -0.2% | -$18.9K | 0.06% | 368 |
|
|
2014
Q3 | $15.5M | Buy |
412,039
+6,739
| +2% | +$253K | 0.09% | 263 |
|
|
2014
Q2 | $16.2M | Sell |
405,300
-13,917
| -3% | -$556K | 0.09% | 256 |
|
|
2014
Q1 | $14.9M | Sell |
419,217
-3,511
| -0.8% | -$125K | 0.09% | 261 |
|
|
2013
Q4 | $14.9M | Buy |
422,728
+476
| +0.1% | +$16.8K | 0.09% | 242 |
|
|
2013
Q3 | $14.7M | Buy |
422,252
+3,987
| +1% | +$139K | 0.09% | 216 |
|
|
2013
Q2 | $14.5M | Buy |
+418,265
| New | +$14.5M | 0.1% | 216 |
|