STRS Ohio’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
Q3 | – | Sell |
-44,281
| Closed | -$1.27M | – | 2091 |
|
|
2024
Q2 | $1.27M | Sell |
44,281
-3,382
| -7% | -$97K | 0.01% | 798 |
|
|
2024
Q1 | $1.35M | Sell |
47,663
-5,845
| -11% | -$166K | 0.01% | 814 |
|
|
2023
Q4 | $1.29M | Buy |
+53,508
| New | +$1.29M | 0.01% | 799 |
|
|
2023
Q3 | – | Sell |
-973,449
| Closed | -$22.4M | – | 2064 |
|
|
2023
Q2 | $22.4M | Sell |
973,449
-293,030
| -23% | -$6.75M | 0.09% | 237 |
|
|
2023
Q1 | $30.3M | Buy |
1,266,479
+10,115
| +0.8% | +$242K | 0.13% | 200 |
|
|
2022
Q4 | $34M | Buy |
1,256,364
+449,984
| +56% | +$12.2M | 0.15% | 186 |
|
|
2022
Q3 | $18.2M | Buy |
806,380
+759,547
| +1,622% | +$17.2M | 0.09% | 265 |
|
|
2022
Q2 | $1.05M | Sell |
46,833
-17,600
| -27% | -$395K | ﹤0.01% | 905 |
|
|
2022
Q1 | $1.62M | Sell |
64,433
-26,466
| -29% | -$664K | 0.01% | 794 |
|
|
2021
Q4 | $1.49M | Sell |
90,899
-23,530
| -21% | -$386K | 0.01% | 885 |
|
|
2021
Q3 | $1.56M | Buy |
114,429
+5,450
| +5% | +$74.5K | 0.01% | 832 |
|
|
2021
Q2 | $1.48M | Sell |
108,979
-2,700
| -2% | -$36.8K | 0.01% | 909 |
|
|
2021
Q1 | $1.19M | Buy |
+111,679
| New | +$1.19M | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-10,703
| Closed | -$43K | – | 2305 |
|
|
2020
Q3 | $43K | Hold |
10,703
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q2 | $65K | Sell |
10,703
-95,861
| -90% | -$582K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $350K | Sell |
106,564
-521,892
| -83% | -$1.71M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $8.53M | Buy |
628,456
+10,606
| +2% | +$144K | 0.04% | 392 |
|
|
2019
Q3 | $7.58M | Buy |
617,850
+5,520
| +0.9% | +$67.7K | 0.03% | 391 |
|
|
2019
Q2 | $8.7M | Sell |
612,330
-71,156
| -10% | -$1.01M | 0.04% | 372 |
|
|
2019
Q1 | $11.4M | Buy |
683,486
+159
| +0% | +$2.66K | 0.05% | 336 |
|
|
2018
Q4 | $9.8M | Buy |
683,327
+26,772
| +4% | +$384K | 0.05% | 345 |
|
|
2018
Q3 | $15.3M | Buy |
656,555
+4,453
| +0.7% | +$104K | 0.07% | 303 |
|
|
2018
Q2 | $13.6M | Buy |
652,102
+112,801
| +21% | +$2.35M | 0.06% | 320 |
|
|
2018
Q1 | $8.7M | Buy |
539,301
+7,173
| +1% | +$116K | 0.04% | 371 |
|
|
2017
Q4 | $9.01M | Sell |
532,128
-2,799
| -0.5% | -$47.4K | 0.04% | 377 |
|
|
2017
Q3 | $7.25M | Buy |
534,927
+1,242
| +0.2% | +$16.8K | 0.03% | 405 |
|
|
2017
Q2 | $6.32M | Buy |
533,685
+3,259
| +0.6% | +$38.6K | 0.03% | 423 |
|
|
2017
Q1 | $8.38M | Sell |
530,426
-274
| -0.1% | -$4.33K | 0.04% | 407 |
|
|
2016
Q4 | $9.19M | Buy |
530,700
+6,796
| +1% | +$118K | 0.04% | 398 |
|
|
2016
Q3 | $8.28M | Sell |
523,904
-12,691
| -2% | -$201K | 0.04% | 410 |
|
|
2016
Q2 | $8.05M | Buy |
536,595
+21,064
| +4% | +$316K | 0.04% | 409 |
|
|
2016
Q1 | $5.74M | Buy |
515,531
+4,588
| +0.9% | +$51.1K | 0.03% | 450 |
|
|
2015
Q4 | $6.43M | Sell |
510,943
-4,586
| -0.9% | -$57.7K | 0.03% | 439 |
|
|
2015
Q3 | $7.94M | Buy |
515,529
+13,185
| +3% | +$203K | 0.04% | 412 |
|
|
2015
Q2 | $13.3M | Buy |
502,344
+89,028
| +22% | +$2.36M | 0.06% | 348 |
|
|
2015
Q1 | $10.8M | Sell |
413,316
-11,566
| -3% | -$302K | 0.05% | 382 |
|
|
2014
Q4 | $12M | Sell |
424,882
-418,727
| -50% | -$11.8M | 0.05% | 365 |
|
|
2014
Q3 | $31.7M | Hold |
843,609
| – | – | 0.14% | 207 |
|
|
2014
Q2 | $33.7M | Buy |
843,609
+91,005
| +12% | +$3.63M | 0.15% | 191 |
|
|
2014
Q1 | $26.7M | Sell |
752,604
-9,600
| -1% | -$341K | 0.12% | 226 |
|
|
2013
Q4 | $26.9M | Buy |
762,204
+11,651
| +2% | +$411K | 0.12% | 224 |
|
|
2013
Q3 | $26.2M | Sell |
750,553
-133,547
| -15% | -$4.66M | 0.12% | 244 |
|
|
2013
Q2 | $30.6M | Buy |
+884,100
| New | +$30.6M | 0.13% | 222 |
|