Texas Permanent School Fund’s Marathon Oil Corporation MRO Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-120,987	Closed	-$3.43M	–	1492
2024 Q1	$3.43M	Buy	120,987 +141	+0.1%	+$3.4K	0.03%	758
2023 Q4	$2.92M	Sell	120,846 -4,314	-3%	-$111K	0.03%	827
2023 Q3	$3.35M	Sell	125,160 -4,357	-3%	-$113K	0.03%	655
2023 Q2	$2.98M	Sell	129,517 -2,884	-2%	-$67.9K	0.03%	763
2023 Q1	$3.17M	Buy	132,401 +42,170	+47%	+$1.08M	0.03%	708
2022 Q4	$2.44M	Sell	90,231 -5,643	-6%	-$164K	0.04%	651
2022 Q3	$2.17M	Buy	95,874 +2,399	+3%	+$56.9K	0.03%	687
2022 Q2	$2.1M	Sell	93,475 -7,508	-7%	-$201K	0.03%	732
2022 Q1	$2.54M	Sell	100,983 -6,399	-6%	-$137K	0.03%	703
2021 Q4	$1.76M	Sell	107,382 -14,412	-12%	-$232K	0.02%	977
2021 Q3	$1.67M	Sell	121,794 -9,141	-7%	-$110K	0.02%	994
2021 Q2	$1.78M	Sell	130,935 -880	-0.7%	-$10.6K	0.02%	986
2021 Q1	$1.41M	Sell	131,815 -2,494	-2%	-$24.1K	0.02%	1076
2020 Q4	$896K	Sell	134,309 -10,680	-7%	-$57.4K	0.01%	1201
2020 Q3	$593K	Buy	144,989 +5,725	+4%	+$30.3K	0.01%	1286
2020 Q2	$852K	Sell	139,264 -6,179	-4%	-$34.2K	0.01%	1101
2020 Q1	$479K	Buy	145,443 +3,898	+3%	+$35.9K	0.01%	1238
2019 Q4	$1.92M	Sell	141,545 -8,226	-5%	-$100K	0.03%	761
2019 Q3	$1.84M	Sell	149,771 -7,964	-5%	-$103K	0.03%	756
2019 Q2	$2.24M	Sell	157,735 -1,498	-0.9%	-$23.2K	0.03%	645
2019 Q1	$2.66M	Sell	159,233 -7,967	-5%	-$130K	0.04%	536
2018 Q4	$2.4M	Sell	167,200 -24,545	-13%	-$438K	0.04%	513
2018 Q3	$4.46M	Sell	191,745 -16,456	-8%	-$344K	0.06%	321
2018 Q2	$4.34M	Sell	208,201 -11,334	-5%	-$223K	0.06%	332
2018 Q1	$3.54M	Sell	219,535 -12,415	-5%	-$206K	0.05%	456
2017 Q4	$3.93M	Sell	231,950 -3,608	-2%	-$53.6K	0.05%	422
2017 Q3	$3.19M	Sell	235,558 -3,265	-1%	-$38.8K	0.04%	529
2017 Q2	$2.83M	Sell	238,823 -8,714	-4%	-$122K	0.04%	593
2017 Q1	$3.91M	Sell	247,537 -6,256	-2%	-$103K	0.05%	427
2016 Q4	$4.39M	Sell	253,793 -7,133	-3%	-$115K	0.06%	358
2016 Q3	$4.13M	Sell	260,926 -14,087	-5%	-$209K	0.06%	376
2016 Q2	$4.13M	Buy	275,013 +3,219	+1%	+$42.5K	0.05%	383
2016 Q1	$3.03M	Buy	271,794 +34,019	+14%	+$318K	0.04%	568
2015 Q4	$2.99M	Sell	237,775 -3,703	-2%	-$62.3K	0.04%	578
2015 Q3	$3.72M	Sell	241,478 -4,255	-2%	-$80.8K	0.05%	461
2015 Q2	$6.52M	Sell	245,733 -6,950	-3%	-$196K	0.08%	279
2015 Q1	$6.6M	Sell	252,683 -3,952	-2%	-$107K	0.07%	301
2014 Q4	$7.26M	Sell	256,635 -5,324	-2%	-$169K	0.08%	262
2014 Q3	$9.85M	Sell	261,959 -19,895	-7%	-$789K	0.11%	174
2014 Q2	$11.3M	Sell	281,854 -23,978	-8%	-$885K	0.12%	167
2014 Q1	$10.9M	Sell	305,832 -16,730	-5%	-$564K	0.11%	170
2013 Q4	$11.4M	Sell	322,562 -30,520	-9%	-$1.09M	0.11%	167
2013 Q3	$12.3M	Sell	353,082 -10,626	-3%	-$378K	0.13%	144
2013 Q2	$12.6M	Buy	+363,708	New	+$12.3M	0.13%	138

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Permanent School Fund's MRO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 120,987 shares — an estimated $3.43M sold.

Texas Permanent School Fund first reported a position in MRO in Q2 2013 and held it in 44 quarters. The position peaked at $12.6M in Q2 2013. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

Texas Permanent School Fund reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 120,987 Marathon Oil Corporation shares in Q2 2024, an estimated $3.43M.
Texas Permanent School Fund first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Marathon Oil Corporation position peaked at $12.6M in Q2 2013.
825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.