MRO
State Board of Administration of Florida Retirement System’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,153
| Closed | -$21.8M | – | 2247 |
|
|
2024
Q3 | $21.8M | Hold |
817,153
| – | – | 0.04% | 381 |
|
|
2024
Q2 | $23.4M | Sell |
817,153
-109,195
| -12% | -$3.13M | 0.05% | 345 |
|
|
2024
Q1 | $22.2M | Buy |
926,348
+103,495
| +13% | +$2.48M | 0.05% | 345 |
|
|
2023
Q4 | $19.9M | Sell |
822,853
-17,981
| -2% | -$434K | 0.04% | 395 |
|
|
2023
Q3 | $22.5M | Sell |
840,834
-9,060
| -1% | -$242K | 0.05% | 330 |
|
|
2023
Q2 | $19.6M | Sell |
849,894
-76,454
| -8% | -$1.76M | 0.04% | 390 |
|
|
2023
Q1 | $22.2M | Hold |
926,348
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $25.1M | Sell |
926,348
-92,110
| -9% | -$2.49M | 0.06% | 318 |
|
|
2022
Q3 | $23M | Sell |
1,018,458
-9,833
| -1% | -$222K | 0.06% | 320 |
|
|
2022
Q2 | $23.1M | Buy |
1,028,291
+125,981
| +14% | +$2.83M | 0.06% | 332 |
|
|
2022
Q1 | $22.7M | Sell |
902,310
-21,770
| -2% | -$547K | 0.04% | 393 |
|
|
2021
Q4 | $15.2M | Sell |
924,080
-1,876
| -0.2% | -$30.8K | 0.03% | 533 |
|
|
2021
Q3 | $12.7M | Sell |
925,956
-18,426
| -2% | -$252K | 0.02% | 578 |
|
|
2021
Q2 | $12.9M | Sell |
944,382
-7,299
| -0.8% | -$99.4K | 0.02% | 590 |
|
|
2021
Q1 | $10.2M | Sell |
951,681
-99,190
| -9% | -$1.06M | 0.02% | 651 |
|
|
2020
Q4 | $7.01M | Hold |
1,050,871
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $4.3M | Hold |
1,050,871
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $6.43M | Sell |
1,050,871
-108,722
| -9% | -$665K | 0.02% | 717 |
|
|
2020
Q1 | $3.82M | Hold |
1,159,593
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $15.7M | Sell |
1,159,593
-250
| -0% | -$3.4K | 0.04% | 450 |
|
|
2019
Q3 | $14.2M | Sell |
1,159,843
-39,378
| -3% | -$483K | 0.04% | 449 |
|
|
2019
Q2 | $17M | Sell |
1,199,221
-39,500
| -3% | -$561K | 0.04% | 410 |
|
|
2019
Q1 | $20.7M | Sell |
1,238,721
-8,870
| -0.7% | -$148K | 0.06% | 342 |
|
|
2018
Q4 | $17.9M | Buy |
1,247,591
+1,506
| +0.1% | +$21.6K | 0.05% | 347 |
|
|
2018
Q3 | $29M | Sell |
1,246,085
-41,265
| -3% | -$961K | 0.07% | 259 |
|
|
2018
Q2 | $26.9M | Buy |
1,287,350
+83,679
| +7% | +$1.75M | 0.07% | 275 |
|
|
2018
Q1 | $19.4M | Sell |
1,203,671
-2,198
| -0.2% | -$35.5K | 0.05% | 367 |
|
|
2017
Q4 | $20.4M | Buy |
1,205,869
+2,147
| +0.2% | +$36.3K | 0.05% | 351 |
|
|
2017
Q3 | $16.3M | Sell |
1,203,722
-7,392
| -0.6% | -$100K | 0.04% | 416 |
|
|
2017
Q2 | $14.4M | Buy |
1,211,114
+35,931
| +3% | +$426K | 0.04% | 449 |
|
|
2017
Q1 | $18.6M | Sell |
1,175,183
-1,200
| -0.1% | -$19K | 0.05% | 360 |
|
|
2016
Q4 | $20.4M | Buy |
1,176,383
+17,675
| +2% | +$306K | 0.06% | 319 |
|
|
2016
Q3 | $18.3M | Buy |
1,158,708
+2,705
| +0.2% | +$42.8K | 0.06% | 342 |
|
|
2016
Q2 | $17.4M | Buy |
1,156,003
+246,865
| +27% | +$3.71M | 0.06% | 359 |
|
|
2016
Q1 | $10.1M | Buy |
909,138
+13,851
| +2% | +$154K | 0.04% | 464 |
|
|
2015
Q4 | $11.3M | Buy |
895,287
+17,770
| +2% | +$224K | 0.04% | 440 |
|
|
2015
Q3 | $13.5M | Buy |
877,517
+3,900
| +0.4% | +$60.1K | 0.05% | 383 |
|
|
2015
Q2 | $23.2M | Buy |
873,617
+1,990
| +0.2% | +$52.8K | 0.08% | 249 |
|
|
2015
Q1 | $22.8M | Sell |
871,627
-80,429
| -8% | -$2.1M | 0.08% | 266 |
|
|
2014
Q4 | $26.9M | Sell |
952,056
-15,344
| -2% | -$434K | 0.08% | 253 |
|
|
2014
Q3 | $36.4M | Sell |
967,400
-23,020
| -2% | -$865K | 0.12% | 183 |
|
|
2014
Q2 | $39.5M | Sell |
990,420
-118,066
| -11% | -$4.71M | 0.13% | 175 |
|
|
2014
Q1 | $39.4M | Sell |
1,108,486
-97,504
| -8% | -$3.46M | 0.13% | 167 |
|
|
2013
Q4 | $42.6M | Sell |
1,205,990
-12,967
| -1% | -$458K | 0.13% | 165 |
|
|
2013
Q3 | $42.5M | Sell |
1,218,957
-28,828
| -2% | -$1.01M | 0.14% | 147 |
|
|
2013
Q2 | $43.1M | Buy |
+1,247,785
| New | +$43.1M | 0.14% | 137 |
|