State of Wisconsin Investment Board’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 |
-344,091
| Closed | -$9.16M | – | 2394 |
|
|
2024
Q3 | $9.16M | Sell |
344,091
-40,274
| -10% | -$1.07M | 0.02% | 694 |
|
|
2024
Q2 | $11M | Sell |
384,365
-87,507
| -19% | -$2.51M | 0.03% | 530 |
|
|
2024
Q1 | $13.4M | Sell |
471,872
-233,143
| -33% | -$6.61M | 0.04% | 478 |
|
|
2023
Q4 | $17M | Buy |
705,015
+110,710
| +19% | +$2.67M | 0.05% | 367 |
|
|
2023
Q3 | $15.9M | Sell |
594,305
-165,287
| -22% | -$4.42M | 0.05% | 377 |
|
|
2023
Q2 | $17.5M | Buy |
759,592
+183,917
| +32% | +$4.23M | 0.05% | 382 |
|
|
2023
Q1 | $13.8M | Sell |
575,675
-274,972
| -32% | -$6.59M | 0.04% | 451 |
|
|
2022
Q4 | $23M | Sell |
850,647
-140,919
| -14% | -$3.81M | 0.07% | 270 |
|
|
2022
Q3 | $22.4M | Buy |
991,566
+70,043
| +8% | +$1.58M | 0.07% | 277 |
|
|
2022
Q2 | $20.7M | Sell |
921,523
-533,424
| -37% | -$12M | 0.05% | 350 |
|
|
2022
Q1 | $36.5M | Buy |
1,454,947
+1,305,626
| +874% | +$32.8M | 0.08% | 264 |
|
|
2021
Q4 | $2.45M | Sell |
149,321
-73,257
| -33% | -$1.2M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $3.04M | Sell |
222,578
-76,999
| -26% | -$1.05M | 0.01% | 1181 |
|
|
2021
Q2 | $4.08M | Buy |
299,577
+116,930
| +64% | +$1.59M | 0.01% | 1107 |
|
|
2021
Q1 | $1.95M | Buy |
182,647
+80,764
| +79% | +$863K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $680K | Sell |
101,883
-4,270
| -4% | -$28.5K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $434K | Buy |
106,153
+2,550
| +2% | +$10.4K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $634K | Sell |
103,603
-719,601
| -87% | -$4.4M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.71M | Buy |
823,204
+237,772
| +41% | +$782K | 0.01% | 984 |
|
|
2019
Q4 | $7.95M | Sell |
585,432
-65,232
| -10% | -$886K | 0.02% | 763 |
|
|
2019
Q3 | $7.98M | Buy |
650,664
+122,485
| +23% | +$1.5M | 0.02% | 691 |
|
|
2019
Q2 | $7.51M | Sell |
528,179
-711,194
| -57% | -$10.1M | 0.02% | 705 |
|
|
2019
Q1 | $20.7M | Buy |
1,239,373
+213,079
| +21% | +$3.56M | 0.06% | 352 |
|
|
2018
Q4 | $14.7M | Sell |
1,026,294
-141,000
| -12% | -$2.02M | 0.05% | 405 |
|
|
2018
Q3 | $27.2M | Buy |
1,167,294
+297,501
| +34% | +$6.93M | 0.08% | 269 |
|
|
2018
Q2 | $18.1M | Sell |
869,793
-34,494
| -4% | -$720K | 0.05% | 384 |
|
|
2018
Q1 | $14.6M | Buy |
904,287
+233,414
| +35% | +$3.76M | 0.04% | 455 |
|
|
2017
Q4 | $11.4M | Sell |
670,873
-117,389
| -15% | -$1.99M | 0.03% | 571 |
|
|
2017
Q3 | $10.7M | Buy |
788,262
+114,602
| +17% | +$1.55M | 0.03% | 567 |
|
|
2017
Q2 | $7.98M | Sell |
673,660
-92,160
| -12% | -$1.09M | 0.03% | 652 |
|
|
2017
Q1 | $12.1M | Sell |
765,820
-97,168
| -11% | -$1.54M | 0.05% | 451 |
|
|
2016
Q4 | $14.9M | Buy |
862,988
+480,214
| +125% | +$8.31M | 0.06% | 349 |
|
|
2016
Q3 | $6.05M | Sell |
382,774
-106,400
| -22% | -$1.68M | 0.02% | 706 |
|
|
2016
Q2 | $7.34M | Sell |
489,174
-166,130
| -25% | -$2.49M | 0.03% | 613 |
|
|
2016
Q1 | $7.3M | Buy |
655,304
+197,680
| +43% | +$2.2M | 0.03% | 627 |
|
|
2015
Q4 | $5.76M | Sell |
457,624
-93,760
| -17% | -$1.18M | 0.02% | 716 |
|
|
2015
Q3 | $8.49M | Sell |
551,384
-114,100
| -17% | -$1.76M | 0.03% | 571 |
|
|
2015
Q2 | $17.7M | Buy |
665,484
+4,720
| +0.7% | +$125K | 0.06% | 366 |
|
|
2015
Q1 | $17.3M | Sell |
660,764
-14,050
| -2% | -$367K | 0.06% | 381 |
|
|
2014
Q4 | $19.1M | Buy |
674,814
+55,729
| +9% | +$1.58M | 0.07% | 348 |
|
|
2014
Q3 | $23.3M | Sell |
619,085
-146,650
| -19% | -$5.51M | 0.08% | 285 |
|
|
2014
Q2 | $30.6M | Sell |
765,735
-33,200
| -4% | -$1.33M | 0.11% | 216 |
|
|
2014
Q1 | $28.4M | Buy |
798,935
+650
| +0.1% | +$23.1K | 0.11% | 218 |
|
|
2013
Q4 | $28.2M | Sell |
798,285
-15,160
| -2% | -$535K | 0.11% | 220 |
|
|
2013
Q3 | $28.4M | Buy |
813,445
+4,451
| +0.6% | +$155K | 0.12% | 204 |
|
|
2013
Q2 | $28M | Buy |
+808,994
| New | +$28M | 0.12% | 205 |
|