State of Alaska Department of Revenue’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 |
-257,399
| Closed | -$6.85M | – | 1614 |
|
|
2024
Q3 | $6.85M | Buy |
257,399
+103,290
| +67% | +$2.75M | 0.07% | 261 |
|
|
2024
Q2 | $4.42M | Sell |
154,109
-28,220
| -15% | -$809K | 0.05% | 395 |
|
|
2024
Q1 | $5.17M | Sell |
182,329
-41,655
| -19% | -$1.18M | 0.06% | 357 |
|
|
2023
Q4 | $5.41M | Sell |
223,984
-14,700
| -6% | -$355K | 0.06% | 335 |
|
|
2023
Q3 | $6.38M | Sell |
238,684
-8,150
| -3% | -$218K | 0.08% | 267 |
|
|
2023
Q2 | $5.68M | Buy |
246,834
+7,048
| +3% | +$162K | 0.07% | 332 |
|
|
2023
Q1 | $5.75M | Buy |
239,786
+553
| +0.2% | +$13.2K | 0.07% | 332 |
|
|
2022
Q4 | $6.48M | Sell |
239,233
-28,000
| -10% | -$758K | 0.08% | 289 |
|
|
2022
Q3 | $6.03M | Sell |
267,233
-41,500
| -13% | -$937K | 0.08% | 279 |
|
|
2022
Q2 | $6.94M | Buy |
308,733
+178,156
| +136% | +$4M | 0.08% | 264 |
|
|
2022
Q1 | $3.28M | Sell |
130,577
-4,362
| -3% | -$110K | 0.03% | 504 |
|
|
2021
Q4 | $2.22M | Buy |
134,939
+13,951
| +12% | +$229K | 0.02% | 673 |
|
|
2021
Q3 | $1.65M | Sell |
120,988
-1,413
| -1% | -$19.3K | 0.02% | 805 |
|
|
2021
Q2 | $1.67M | Sell |
122,401
-1,508
| -1% | -$20.5K | 0.02% | 805 |
|
|
2021
Q1 | $1.32M | Sell |
123,909
-4,356
| -3% | -$46.5K | 0.01% | 893 |
|
|
2020
Q4 | $855K | Sell |
128,265
-6,101
| -5% | -$40.7K | 0.01% | 1053 |
|
|
2020
Q3 | $549K | Sell |
134,366
-6,171
| -4% | -$25.2K | 0.01% | 1189 |
|
|
2020
Q2 | $860K | Sell |
140,537
-430,120
| -75% | -$2.63M | 0.01% | 954 |
|
|
2020
Q1 | $1.88M | Buy |
570,657
+32,588
| +6% | +$107K | 0.03% | 522 |
|
|
2019
Q4 | $7.31M | Sell |
538,069
-48,536
| -8% | -$659K | 0.1% | 296 |
|
|
2019
Q3 | $7.2M | Buy |
586,605
+342,839
| +141% | +$4.21M | 0.1% | 299 |
|
|
2019
Q2 | $3.46M | Sell |
243,766
-6,450
| -3% | -$91.6K | 0.06% | 387 |
|
|
2019
Q1 | $4.18M | Buy |
250,216
+6,337
| +3% | +$106K | 0.07% | 303 |
|
|
2018
Q4 | $3.5M | Buy |
243,879
+31,654
| +15% | +$454K | 0.07% | 311 |
|
|
2018
Q3 | $4.94M | Buy |
212,225
+4,204
| +2% | +$97.8K | 0.08% | 276 |
|
|
2018
Q2 | $4.34M | Buy |
208,021
+64,890
| +45% | +$1.35M | 0.08% | 300 |
|
|
2018
Q1 | $2.31M | Buy |
143,131
+23,420
| +20% | +$377K | 0.05% | 464 |
|
|
2017
Q4 | $2.03M | Buy |
119,711
+40,720
| +52% | +$689K | 0.05% | 466 |
|
|
2017
Q3 | $1.07M | Buy |
78,991
+61,780
| +359% | +$837K | 0.05% | 433 |
|
|
2017
Q2 | $203K | Buy |
17,211
+1,570
| +10% | +$18.5K | 0.01% | 861 |
|
|
2017
Q1 | $247K | Buy |
+15,641
| New | +$247K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-52,870
| Closed | -$814K | – | 362 |
|
|
2015
Q3 | $814K | Buy |
+52,870
| New | +$814K | 0.18% | 136 |
|