SDIC
MRO
South Dakota Investment Council’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241
| Closed | -$6K | – | 610 |
|
|
2024
Q3 | $6K | Hold |
241
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $7K | Hold |
241
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $7K | Hold |
241
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $6K | Hold |
241
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $6K | Sell |
241
-2,000
| -89% | -$49.8K | ﹤0.01% | 616 |
|
|
2023
Q2 | $52K | Hold |
2,241
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $54K | Hold |
2,241
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $61K | Sell |
2,241
-58,831
| -96% | -$1.6M | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.38M | Hold |
61,072
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $1.37M | Sell |
61,072
-132,432
| -68% | -$2.98M | 0.03% | 385 |
|
|
2022
Q1 | $4.86M | Sell |
193,504
-431,477
| -69% | -$10.8M | 0.1% | 191 |
|
|
2021
Q4 | $10.3M | Sell |
624,981
-141,300
| -18% | -$2.32M | 0.17% | 129 |
|
|
2021
Q3 | $10.5M | Sell |
766,281
-18,359
| -2% | -$251K | 0.19% | 118 |
|
|
2021
Q2 | $10.7M | Sell |
784,640
-310,390
| -28% | -$4.23M | 0.19% | 117 |
|
|
2021
Q1 | $11.7M | Sell |
1,095,030
-439,575
| -29% | -$4.69M | 0.19% | 114 |
|
|
2020
Q4 | $10.2M | Hold |
1,534,605
| – | – | 0.19% | 118 |
|
|
2020
Q3 | $6.28M | Sell |
1,534,605
-26,600
| -2% | -$109K | 0.14% | 142 |
|
|
2020
Q2 | $9.56M | Sell |
1,561,205
-112,680
| -7% | -$690K | 0.22% | 99 |
|
|
2020
Q1 | $5.51M | Buy |
1,673,885
+263,329
| +19% | +$866K | 0.15% | 119 |
|
|
2019
Q4 | $19.2M | Sell |
1,410,556
-338,871
| -19% | -$4.6M | 0.4% | 56 |
|
|
2019
Q3 | $21.5M | Buy |
1,749,427
+28,840
| +2% | +$354K | 0.42% | 58 |
|
|
2019
Q2 | $24.5M | Sell |
1,720,587
-61,380
| -3% | -$872K | 0.51% | 49 |
|
|
2019
Q1 | $29.8M | Buy |
1,781,967
+159,306
| +10% | +$2.66M | 0.63% | 44 |
|
|
2018
Q4 | $23.3M | Buy |
1,622,661
+5,600
| +0.3% | +$80.3K | 0.58% | 47 |
|
|
2018
Q3 | $37.6M | Sell |
1,617,061
-223,945
| -12% | -$5.21M | 0.82% | 32 |
|
|
2018
Q2 | $38.4M | Buy |
1,841,006
+138,000
| +8% | +$2.88M | 0.84% | 28 |
|
|
2018
Q1 | $27.5M | Sell |
1,703,006
-278,390
| -14% | -$4.49M | 0.63% | 43 |
|
|
2017
Q4 | $33.5M | Sell |
1,981,396
-378,620
| -16% | -$6.41M | 0.74% | 37 |
|
|
2017
Q3 | $32M | Buy |
2,360,016
+19,500
| +0.8% | +$264K | 0.65% | 49 |
|
|
2017
Q2 | $27.7M | Hold |
2,340,516
| – | – | 0.59% | 54 |
|
|
2017
Q1 | $37M | Sell |
2,340,516
-2,230
| -0.1% | -$35.2K | 0.75% | 41 |
|
|
2016
Q4 | $40.6M | Sell |
2,342,746
-635,433
| -21% | -$11M | 0.86% | 35 |
|
|
2016
Q3 | $47.1M | Buy |
2,978,179
+8,900
| +0.3% | +$141K | 0.98% | 27 |
|
|
2016
Q2 | $44.6M | Sell |
2,969,279
-773,350
| -21% | -$11.6M | 0.98% | 26 |
|
|
2016
Q1 | $41.7M | Buy |
3,742,629
+896,280
| +31% | +$9.98M | 0.91% | 31 |
|
|
2015
Q4 | $35.8M | Buy |
2,846,349
+404,909
| +17% | +$5.1M | 0.79% | 39 |
|
|
2015
Q3 | $37.6M | Buy |
2,441,440
+827,900
| +51% | +$12.7M | 0.86% | 35 |
|
|
2015
Q2 | $42.8M | Sell |
1,613,540
-3,010
| -0.2% | -$79.9K | 0.86% | 37 |
|
|
2015
Q1 | $42.2M | Buy |
1,616,550
+961,690
| +147% | +$25.1M | 0.81% | 39 |
|
|
2014
Q4 | $18.5M | Buy |
654,860
+433,560
| +196% | +$12.3M | 0.36% | 76 |
|
|
2014
Q3 | $8.32M | Buy |
+221,300
| New | +$8.32M | 0.17% | 104 |
|