Teacher Retirement System of Texas’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 |
-11,244
| Closed | -$322K | – | 1711 |
|
|
2024
Q2 | $322K | Sell |
11,244
-346,590
| -97% | -$9.93M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $10.1M | Sell |
357,834
-90,432
| -20% | -$2.56M | 0.06% | 290 |
|
|
2023
Q4 | $10.8M | Sell |
448,266
-224,360
| -33% | -$5.42M | 0.07% | 281 |
|
|
2023
Q3 | $18M | Sell |
672,626
-128,813
| -16% | -$3.45M | 0.12% | 199 |
|
|
2023
Q2 | $18.4M | Sell |
801,439
-101,503
| -11% | -$2.34M | 0.12% | 189 |
|
|
2023
Q1 | $21.6M | Buy |
902,942
+32,213
| +4% | +$772K | 0.15% | 152 |
|
|
2022
Q4 | $23.6M | Buy |
870,729
+322,839
| +59% | +$8.74M | 0.17% | 140 |
|
|
2022
Q3 | $12.4M | Buy |
547,890
+126,505
| +30% | +$2.86M | 0.09% | 221 |
|
|
2022
Q2 | $9.47M | Buy |
421,385
+259,994
| +161% | +$5.84M | 0.06% | 313 |
|
|
2022
Q1 | $4.05M | Sell |
161,391
-118,238
| -42% | -$2.97M | 0.02% | 538 |
|
|
2021
Q4 | $4.59M | Sell |
279,629
-7,220
| -3% | -$119K | 0.02% | 537 |
|
|
2021
Q3 | $3.92M | Buy |
286,849
+18,489
| +7% | +$253K | 0.02% | 536 |
|
|
2021
Q2 | $3.66M | Buy |
268,360
+3,410
| +1% | +$46.4K | 0.02% | 570 |
|
|
2021
Q1 | $2.83M | Sell |
264,950
-98,808
| -27% | -$1.06M | 0.02% | 589 |
|
|
2020
Q4 | $2.43M | Sell |
363,758
-269,705
| -43% | -$1.8M | 0.01% | 573 |
|
|
2020
Q3 | $2.59M | Sell |
633,463
-636,565
| -50% | -$2.6M | 0.02% | 530 |
|
|
2020
Q2 | $7.77M | Sell |
1,270,028
-69,173
| -5% | -$423K | 0.06% | 323 |
|
|
2020
Q1 | $4.41M | Sell |
1,339,201
-393,429
| -23% | -$1.29M | 0.05% | 367 |
|
|
2019
Q4 | $23.5M | Buy |
1,732,630
+91,144
| +6% | +$1.24M | 0.18% | 169 |
|
|
2019
Q3 | $20.1M | Buy |
1,641,486
+678,875
| +71% | +$8.33M | 0.18% | 189 |
|
|
2019
Q2 | $13.7M | Hold |
962,611
| – | – | 0.11% | 270 |
|
|
2019
Q1 | $16.1M | Sell |
962,611
-5,459
| -0.6% | -$91.2K | 0.14% | 245 |
|
|
2018
Q4 | $13.9M | Buy |
968,070
+7,760
| +0.8% | +$111K | 0.13% | 227 |
|
|
2018
Q3 | $22.4M | Sell |
960,310
-186,193
| -16% | -$4.33M | 0.16% | 204 |
|
|
2018
Q2 | $23.9M | Sell |
1,146,503
-205,735
| -15% | -$4.29M | 0.15% | 178 |
|
|
2018
Q1 | $21.8M | Buy |
1,352,238
+81,254
| +6% | +$1.31M | 0.15% | 173 |
|
|
2017
Q4 | $21.5M | Buy |
1,270,984
+929,184
| +272% | +$15.7M | 0.14% | 168 |
|
|
2017
Q3 | $4.64M | Buy |
341,800
+2,134
| +0.6% | +$28.9K | 0.03% | 433 |
|
|
2017
Q2 | $4.03M | Buy |
339,666
+454
| +0.1% | +$5.38K | 0.03% | 408 |
|
|
2017
Q1 | $5.36M | Hold |
339,212
| – | – | 0.04% | 327 |
|
|
2016
Q4 | $5.87M | Buy |
339,212
+306,689
| +943% | +$5.31M | 0.04% | 301 |
|
|
2016
Q3 | $514K | Sell |
32,523
-421,305
| -93% | -$6.66M | ﹤0.01% | 697 |
|
|
2016
Q2 | $6.81M | Buy |
453,828
+21,947
| +5% | +$329K | 0.05% | 316 |
|
|
2016
Q1 | $4.81M | Buy |
431,881
+20,367
| +5% | +$227K | 0.03% | 390 |
|
|
2015
Q4 | $5.18M | Buy |
411,514
+375,350
| +1,038% | +$4.73M | 0.04% | 331 |
|
|
2015
Q3 | $557K | Buy |
36,164
+9,549
| +36% | +$147K | ﹤0.01% | 677 |
|
|
2015
Q2 | $706K | Buy |
26,615
+6,162
| +30% | +$163K | 0.01% | 511 |
|
|
2015
Q1 | $534K | Sell |
20,453
-27,704
| -58% | -$723K | ﹤0.01% | 620 |
|
|
2014
Q4 | $1.36M | Sell |
48,157
-2,489
| -5% | -$70.4K | 0.01% | 378 |
|
|
2014
Q3 | $1.9M | Buy |
50,646
+2,499
| +5% | +$93.9K | 0.02% | 307 |
|
|
2014
Q2 | $1.92M | Buy |
48,147
+20,420
| +74% | +$815K | 0.02% | 325 |
|
|
2014
Q1 | $985K | Hold |
27,727
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $979K | Sell |
27,727
-359,894
| -93% | -$12.7M | 0.01% | 387 |
|
|
2013
Q3 | $13.5M | Sell |
387,621
-35,503
| -8% | -$1.24M | 0.12% | 204 |
|
|
2013
Q2 | $14.6M | Buy |
+423,124
| New | +$14.6M | 0.13% | 191 |
|