State of Alaska Department of Revenue’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,399
| Closed | -$6.85M | – | 1614 |
|
|
2024
Q3 | $6.85M | Buy |
257,399
+103,290
| +67% | +$2.86M | 0.07% | 261 |
|
|
2024
Q2 | $4.42M | Sell |
154,109
-28,220
| -15% | -$782K | 0.05% | 395 |
|
|
2024
Q1 | $5.17M | Sell |
182,329
-41,655
| -19% | -$1M | 0.06% | 357 |
|
|
2023
Q4 | $5.41M | Sell |
223,984
-14,700
| -6% | -$379K | 0.06% | 335 |
|
|
2023
Q3 | $6.38M | Sell |
238,684
-8,150
| -3% | -$211K | 0.08% | 267 |
|
|
2023
Q2 | $5.68M | Buy |
246,834
+7,048
| +3% | +$166K | 0.07% | 332 |
|
|
2023
Q1 | $5.75M | Buy |
239,786
+553
| +0.2% | +$14.1K | 0.07% | 332 |
|
|
2022
Q4 | $6.47M | Sell |
239,233
-28,000
| -10% | -$812K | 0.08% | 289 |
|
|
2022
Q3 | $6.03M | Sell |
267,233
-41,500
| -13% | -$983K | 0.08% | 279 |
|
|
2022
Q2 | $6.94M | Buy |
308,733
+178,156
| +136% | +$4.76M | 0.08% | 264 |
|
|
2022
Q1 | $3.28M | Sell |
130,577
-4,362
| -3% | -$93.7K | 0.03% | 504 |
|
|
2021
Q4 | $2.21M | Buy |
134,939
+13,951
| +12% | +$224K | 0.02% | 673 |
|
|
2021
Q3 | $1.65M | Sell |
120,988
-1,413
| -1% | -$17K | 0.02% | 805 |
|
|
2021
Q2 | $1.67M | Sell |
122,401
-1,508
| -1% | -$18.2K | 0.02% | 805 |
|
|
2021
Q1 | $1.32M | Sell |
123,909
-4,356
| -3% | -$42K | 0.01% | 893 |
|
|
2020
Q4 | $855K | Sell |
128,265
-6,101
| -5% | -$32.8K | 0.01% | 1053 |
|
|
2020
Q3 | $549K | Sell |
134,366
-6,171
| -4% | -$32.6K | 0.01% | 1189 |
|
|
2020
Q2 | $860K | Sell |
140,537
-430,120
| -75% | -$2.38M | 0.01% | 954 |
|
|
2020
Q1 | $1.88M | Buy |
570,657
+32,588
| +6% | +$300K | 0.03% | 522 |
|
|
2019
Q4 | $7.31M | Sell |
538,069
-48,536
| -8% | -$592K | 0.1% | 296 |
|
|
2019
Q3 | $7.2M | Buy |
586,605
+342,839
| +141% | +$4.43M | 0.1% | 299 |
|
|
2019
Q2 | $3.46M | Sell |
243,766
-6,450
| -3% | -$99.7K | 0.06% | 387 |
|
|
2019
Q1 | $4.18M | Buy |
250,216
+6,337
| +3% | +$104K | 0.07% | 303 |
|
|
2018
Q4 | $3.5M | Buy |
243,879
+31,654
| +15% | +$565K | 0.07% | 311 |
|
|
2018
Q3 | $4.94M | Buy |
212,225
+4,204
| +2% | +$88K | 0.08% | 276 |
|
|
2018
Q2 | $4.34M | Buy |
208,021
+64,890
| +45% | +$1.28M | 0.08% | 300 |
|
|
2018
Q1 | $2.31M | Buy |
143,131
+23,420
| +20% | +$389K | 0.05% | 464 |
|
|
2017
Q4 | $2.02M | Buy |
119,711
+40,720
| +52% | +$605K | 0.05% | 466 |
|
|
2017
Q3 | $1.07M | Buy |
78,991
+61,780
| +359% | +$733K | 0.05% | 433 |
|
|
2017
Q2 | $203K | Buy |
17,211
+1,570
| +10% | +$22K | 0.01% | 861 |
|
|
2017
Q1 | $247K | Buy |
+15,641
| New | +$257K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-52,870
| Closed | -$814K | – | 362 |
|
|
2015
Q3 | $814K | Buy |
+52,870
| New | +$1M | 0.18% | 136 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB
State of Alaska Department of Revenue's MRO Position: Q4 2024 in Review
State of Alaska Department of Revenue sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 257,399 shares — an estimated $6.85M sold.
State of Alaska Department of Revenue first reported a position in MRO in Q3 2015 and held it in 32 quarters. The position peaked at $7.31M in Q4 2019. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.
- State of Alaska Department of Revenue reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 257,399 Marathon Oil Corporation shares in Q4 2024, an estimated $6.85M.
- State of Alaska Department of Revenue first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 32 quarters.
- State of Alaska Department of Revenue's Marathon Oil Corporation position peaked at $7.31M in Q4 2019.
- 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.