State of Tennessee, Department of Treasury
MRO

State of Tennessee, Department of Treasury’s Marathon Oil Corporation MRO Stock Holding History

State of Tennessee, Department of Treasury’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
-258,146
Closed -$6.87M – 1799
2024
Q3 		$6.87M Sell
258,146
-6,231
-2% -$172K 0.02% 462
2024
Q2 		$7.58M Sell
264,377
-24,465
-8% -$678K 0.03% 436
2024
Q1 		$8.19M Buy
288,842
+100,981
+54% +$2.44M 0.03% 439
2023
Q4 		$4.54M Sell
187,861
-123,918
-40% -$3.19M 0.02% 575
2023
Q3 		$8.34M Buy
311,779
+147,743
+90% +$3.82M 0.03% 390
2023
Q2 		$3.78M Buy
164,036
+1,753
+1% +$41.3K 0.02% 567
2023
Q1 		$3.89M Sell
162,283
-21,366
-12% -$546K 0.02% 560
2022
Q4 		$4.97M Sell
183,649
-8,537
-4% -$248K 0.02% 485
2022
Q3 		$4.34M Buy
192,186
+1,296
+0.7% +$30.7K 0.02% 515
2022
Q2 		$4.29M Sell
190,890
-302,055
-61% -$8.08M 0.02% 510
2022
Q1 		$12.4M Sell
492,945
-4,048
-0.8% -$86.9K 0.05% 292
2021
Q4 		$8.16M Sell
496,993
-2,014
-0.4% -$32.4K 0.03% 388
2021
Q3 		$6.82M Buy
499,007
+109,210
+28% +$1.32M 0.03% 407
2021
Q2 		$5.31M Buy
389,797
+249,432
+178% +$3.01M 0.02% 534
2021
Q1 		$1.5M Sell
140,365
-1,307
-0.9% -$12.6K 0.01% 977
2020
Q4 		$945K Sell
141,672
-17,737
-11% -$95.3K ﹤0.01% 1090
2020
Q3 		$652K Sell
159,409
-3,084
-2% -$16.3K ﹤0.01% 1087
2020
Q2 		$994K Sell
162,493
-25,579
-14% -$141K ﹤0.01% 967
2020
Q1 		$619K Sell
188,072
-90,692
-33% -$836K ﹤0.01% 1046
2019
Q4 		$3.79M Buy
278,764
+79,220
+40% +$966K 0.02% 623
2019
Q3 		$2.45M Buy
199,544
+11,069
+6% +$143K 0.01% 749
2019
Q2 		$2.68M Sell
188,475
-103,213
-35% -$1.6M 0.01% 696
2019
Q1 		$4.87M Sell
291,688
-10,615
-4% -$173K 0.02% 536
2018
Q4 		$4.33M Sell
302,303
-385,550
-56% -$6.88M 0.02% 530
2018
Q3 		$16M Buy
687,853
+401,180
+140% +$8.39M 0.08% 246
2018
Q2 		$5.98M Buy
286,673
+82,650
+41% +$1.63M 0.03% 477
2018
Q1 		$3.29M Sell
204,023
-155,199
-43% -$2.58M 0.02% 660
2017
Q4 		$6.08M Buy
359,222
+127,936
+55% +$1.9M 0.03% 517
2017
Q3 		$3.14M Sell
231,286
-56,196
-20% -$667K 0.02% 683
2017
Q2 		$3.41M Buy
287,482
+950
+0.3% +$13.3K 0.02% 661
2017
Q1 		$4.53M Sell
286,532
-98,268
-26% -$1.61M 0.02% 588
2016
Q4 		$6.66M Buy
384,800
+51,188
+15% +$822K 0.04% 457
2016
Q3 		$5.28M Sell
333,612
-145,090
-30% -$2.15M 0.03% 530
2016
Q2 		$7.19M Buy
478,702
+19,038
+4% +$252K 0.04% 426
2016
Q1 		$5.12M Buy
459,664
+183,594
+67% +$1.72M 0.03% 493
2015
Q4 		$3.48M Buy
276,070
+5,924
+2% +$99.7K 0.02% 559
2015
Q3 		$4.16M Sell
270,146
-62,722
-19% -$1.19M 0.03% 509
2015
Q2 		$8.84M Buy
332,868
+225,268
+209% +$6.36M 0.05% 357
2015
Q1 		$2.81M Sell
107,600
-5,800
-5% -$157K 0.02% 678
2014
Q4 		$3.21M Sell
113,400
-411,563
-78% -$13.1M 0.02% 603
2014
Q3 		$19.7M Sell
524,963
-3,500
-0.7% -$139K 0.11% 200
2014
Q2 		$21.1M Buy
528,463
+205,363
+64% +$7.58M 0.12% 193
2014
Q1 		$11.5M Sell
323,100
-501,200
-61% -$16.9M 0.07% 288
2013
Q4 		$29.1M Buy
824,300
+699,500
+560% +$25M 0.17% 148
2013
Q3 		$4.35M Buy
+124,800
New +$4.44M 0.03% 539

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 $59.2B AUM 26.02% 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 $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's MRO Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 258,146 shares — an estimated $6.87M sold.

State of Tennessee, Department of Treasury first reported a position in MRO in Q3 2013 and held it in 45 quarters. The position peaked at $29.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 258,146 Marathon Oil Corporation shares in Q4 2024, an estimated $6.87M.
  • State of Tennessee, Department of Treasury first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 45 quarters.
  • State of Tennessee, Department of Treasury's Marathon Oil Corporation position peaked at $29.1M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.