State of Tennessee, Department of Treasury’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 |
-258,146
| Closed | -$6.87M | – | 1799 |
|
|
2024
Q3 | $6.87M | Sell |
258,146
-6,231
| -2% | -$166K | 0.02% | 462 |
|
|
2024
Q2 | $7.58M | Sell |
264,377
-24,465
| -8% | -$701K | 0.03% | 436 |
|
|
2024
Q1 | $8.19M | Buy |
288,842
+100,981
| +54% | +$2.86M | 0.03% | 439 |
|
|
2023
Q4 | $4.54M | Sell |
187,861
-123,918
| -40% | -$2.99M | 0.02% | 575 |
|
|
2023
Q3 | $8.34M | Buy |
311,779
+147,743
| +90% | +$3.95M | 0.03% | 390 |
|
|
2023
Q2 | $3.78M | Buy |
164,036
+1,753
| +1% | +$40.4K | 0.02% | 567 |
|
|
2023
Q1 | $3.89M | Sell |
162,283
-21,366
| -12% | -$512K | 0.02% | 560 |
|
|
2022
Q4 | $4.97M | Sell |
183,649
-8,537
| -4% | -$231K | 0.02% | 485 |
|
|
2022
Q3 | $4.34M | Buy |
192,186
+1,296
| +0.7% | +$29.3K | 0.02% | 515 |
|
|
2022
Q2 | $4.29M | Sell |
190,890
-302,055
| -61% | -$6.79M | 0.02% | 510 |
|
|
2022
Q1 | $12.4M | Sell |
492,945
-4,048
| -0.8% | -$102K | 0.05% | 292 |
|
|
2021
Q4 | $8.16M | Sell |
496,993
-2,014
| -0.4% | -$33.1K | 0.03% | 388 |
|
|
2021
Q3 | $6.82M | Buy |
499,007
+109,210
| +28% | +$1.49M | 0.03% | 407 |
|
|
2021
Q2 | $5.31M | Buy |
389,797
+249,432
| +178% | +$3.4M | 0.02% | 534 |
|
|
2021
Q1 | $1.5M | Sell |
140,365
-1,307
| -0.9% | -$14K | 0.01% | 977 |
|
|
2020
Q4 | $945K | Sell |
141,672
-17,737
| -11% | -$118K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $652K | Sell |
159,409
-3,084
| -2% | -$12.6K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $994K | Sell |
162,493
-25,579
| -14% | -$156K | ﹤0.01% | 967 |
|
|
2020
Q1 | $619K | Sell |
188,072
-90,692
| -33% | -$298K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $3.79M | Buy |
278,764
+79,220
| +40% | +$1.08M | 0.02% | 623 |
|
|
2019
Q3 | $2.45M | Buy |
199,544
+11,069
| +6% | +$136K | 0.01% | 749 |
|
|
2019
Q2 | $2.68M | Sell |
188,475
-103,213
| -35% | -$1.47M | 0.01% | 696 |
|
|
2019
Q1 | $4.87M | Sell |
291,688
-10,615
| -4% | -$177K | 0.02% | 536 |
|
|
2018
Q4 | $4.34M | Sell |
302,303
-385,550
| -56% | -$5.53M | 0.02% | 530 |
|
|
2018
Q3 | $16M | Buy |
687,853
+401,180
| +140% | +$9.34M | 0.08% | 246 |
|
|
2018
Q2 | $5.98M | Buy |
286,673
+82,650
| +41% | +$1.72M | 0.03% | 477 |
|
|
2018
Q1 | $3.29M | Sell |
204,023
-155,199
| -43% | -$2.5M | 0.02% | 660 |
|
|
2017
Q4 | $6.08M | Buy |
359,222
+127,936
| +55% | +$2.17M | 0.03% | 517 |
|
|
2017
Q3 | $3.14M | Sell |
231,286
-56,196
| -20% | -$762K | 0.02% | 683 |
|
|
2017
Q2 | $3.41M | Buy |
287,482
+950
| +0.3% | +$11.3K | 0.02% | 661 |
|
|
2017
Q1 | $4.53M | Sell |
286,532
-98,268
| -26% | -$1.55M | 0.02% | 588 |
|
|
2016
Q4 | $6.66M | Buy |
384,800
+51,188
| +15% | +$886K | 0.04% | 457 |
|
|
2016
Q3 | $5.28M | Sell |
333,612
-145,090
| -30% | -$2.29M | 0.03% | 530 |
|
|
2016
Q2 | $7.19M | Buy |
478,702
+19,038
| +4% | +$286K | 0.04% | 426 |
|
|
2016
Q1 | $5.12M | Buy |
459,664
+183,594
| +67% | +$2.04M | 0.03% | 493 |
|
|
2015
Q4 | $3.48M | Buy |
276,070
+5,924
| +2% | +$74.6K | 0.02% | 559 |
|
|
2015
Q3 | $4.16M | Sell |
270,146
-62,722
| -19% | -$966K | 0.03% | 509 |
|
|
2015
Q2 | $8.84M | Buy |
332,868
+225,268
| +209% | +$5.98M | 0.05% | 357 |
|
|
2015
Q1 | $2.81M | Sell |
107,600
-5,800
| -5% | -$151K | 0.02% | 678 |
|
|
2014
Q4 | $3.21M | Sell |
113,400
-411,563
| -78% | -$11.6M | 0.02% | 603 |
|
|
2014
Q3 | $19.7M | Sell |
524,963
-3,500
| -0.7% | -$132K | 0.11% | 200 |
|
|
2014
Q2 | $21.1M | Buy |
528,463
+205,363
| +64% | +$8.2M | 0.12% | 193 |
|
|
2014
Q1 | $11.5M | Sell |
323,100
-501,200
| -61% | -$17.8M | 0.07% | 288 |
|
|
2013
Q4 | $29.1M | Buy |
824,300
+699,500
| +560% | +$24.7M | 0.17% | 148 |
|
|
2013
Q3 | $4.35M | Buy |
+124,800
| New | +$4.35M | 0.03% | 539 |
|