SOMRS
MRO

State of Michigan Retirement System’s Marathon Oil Corporation MRO Stock Holding History

State of Michigan Retirement System’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-186,605
Closed -$4.97M – 964
2024
Q3 		$4.97M Sell
186,605
-2,200
-1% -$60.9K 0.02% 431
2024
Q2 		$5.41M Sell
188,805
-9,700
-5% -$269K 0.03% 385
2024
Q1 		$5.63M Buy
198,505
+100
+0.1% +$2.41K 0.03% 383
2023
Q4 		$4.79M Sell
198,405
-14,900
-7% -$384K 0.03% 410
2023
Q3 		$5.71M Sell
213,305
-12,600
-6% -$326K 0.04% 352
2023
Q2 		$5.2M Buy
225,905
+5,600
+3% +$132K 0.03% 384
2023
Q1 		$5.28M Buy
220,305
+1,800
+0.8% +$46K 0.03% 376
2022
Q4 		$5.91M Buy
218,505
+7,200
+3% +$209K 0.04% 344
2022
Q3 		$4.77M Sell
211,305
-7,500
-3% -$178K 0.04% 374
2022
Q2 		$4.92M Buy
218,805
+22,400
+11% +$599K 0.03% 380
2022
Q1 		$4.93M Buy
196,405
+384
+0.2% +$8.25K 0.03% 395
2021
Q4 		$3.22M Sell
196,021
-1,900
-1% -$30.5K 0.02% 517
2021
Q3 		$2.71M Sell
197,921
-200
-0.1% -$2.41K 0.02% 536
2021
Q2 		$2.7M Hold
198,121
– – 0.02% 549
2021
Q1 		$2.12M Sell
198,121
-400
-0.2% -$3.86K 0.01% 689
2020
Q4 		$1.32M Sell
198,521
-2,900
-1% -$15.6K 0.01% 796
2020
Q3 		$824K Sell
201,421
-400
-0.2% -$2.11K 0.01% 845
2020
Q2 		$1.24M Sell
201,821
-6,519
-3% -$36K 0.01% 706
2020
Q1 		$685K Buy
208,340
+14,900
+8% +$137K 0.01% 738
2019
Q4 		$2.63M Buy
193,440
+100
+0.1% +$1.22K 0.02% 480
2019
Q3 		$2.37M Sell
193,340
-2,500
-1% -$32.3K 0.02% 485
2019
Q2 		$2.78M Sell
195,840
-40,000
-17% -$619K 0.03% 435
2019
Q1 		$3.94M Sell
235,840
-2,200
-0.9% -$35.9K 0.03% 381
2018
Q4 		$3.41M Sell
238,040
-16,500
-6% -$295K 0.03% 380
2018
Q3 		$5.93M Buy
254,540
+1,900
+0.8% +$39.8K 0.04% 305
2018
Q2 		$5.27M Buy
252,640
+2,500
+1% +$49.3K 0.04% 318
2018
Q1 		$4.04M Buy
250,140
+1,100
+0.4% +$18.3K 0.03% 379
2017
Q4 		$4.22M Sell
249,040
-8,900
-3% -$132K 0.03% 361
2017
Q3 		$3.5M Sell
257,940
-21,400
-8% -$254K 0.03% 413
2017
Q2 		$3.31M Buy
279,340
+1,100
+0.4% +$15.4K 0.03% 463
2017
Q1 		$4.4M Buy
278,240
+1,200
+0.4% +$19.7K 0.03% 361
2016
Q4 		$4.8M Sell
277,040
-18,636
-6% -$299K 0.04% 342
2016
Q3 		$4.67M Buy
295,676
+1,200
+0.4% +$17.8K 0.04% 355
2016
Q2 		$4.42M Buy
294,476
+4,000
+1% +$52.9K 0.03% 362
2016
Q1 		$3.24M Buy
290,476
+58,800
+25% +$550K 0.03% 456
2015
Q4 		$2.92M Sell
231,676
-12,800
-5% -$215K 0.02% 480
2015
Q3 		$3.77M Sell
244,476
-17,300
-7% -$328K 0.03% 412
2015
Q2 		$6.95M Buy
261,776
+1,400
+0.5% +$39.5K 0.05% 291
2015
Q1 		$6.8M Sell
260,376
-17,600
-6% -$478K 0.05% 310
2014
Q4 		$7.86M Buy
277,976
+1,500
+0.5% +$47.7K 0.05% 289
2014
Q3 		$10.4M Sell
276,476
-317,100
-53% -$12.6M 0.07% 224
2014
Q2 		$23.7M Sell
593,576
-56,600
-9% -$2.09M 0.17% 115
2014
Q1 		$23.1M Buy
650,176
+1,300
+0.2% +$43.8K 0.17% 109
2013
Q4 		$22.9M Buy
648,876
+87,700
+16% +$3.13M 0.18% 115
2013
Q3 		$19.6M Buy
561,176
+273,300
+95% +$9.72M 0.17% 117
2013
Q2 		$9.96M Buy
+287,876
New +$9.73M 0.09% 184

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Michigan Retirement System's MRO Position: Q4 2024 in Review

State of Michigan Retirement System sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 186,605 shares — an estimated $4.97M sold.

State of Michigan Retirement System first reported a position in MRO in Q2 2013 and held it in 46 quarters. The position peaked at $23.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • State of Michigan Retirement System reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 186,605 Marathon Oil Corporation shares in Q4 2024, an estimated $4.97M.
  • State of Michigan Retirement System first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 46 quarters.
  • State of Michigan Retirement System's Marathon Oil Corporation position peaked at $23.7M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.