Texas Permanent School Fund’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 |
-93,141
| Closed | -$2.67M | – | 1469 |
|
|
2024
Q2 | $2.67M | Sell |
93,141
-27,846
| -23% | -$798K | 0.02% | 845 |
|
|
2024
Q1 | $3.43M | Buy |
120,987
+141
| +0.1% | +$4K | 0.03% | 758 |
|
|
2023
Q4 | $2.92M | Sell |
120,846
-4,314
| -3% | -$104K | 0.03% | 827 |
|
|
2023
Q3 | $3.35M | Sell |
125,160
-4,357
| -3% | -$117K | 0.03% | 655 |
|
|
2023
Q2 | $2.98M | Sell |
129,517
-2,884
| -2% | -$66.4K | 0.03% | 763 |
|
|
2023
Q1 | $3.17M | Buy |
132,401
+42,170
| +47% | +$1.01M | 0.03% | 708 |
|
|
2022
Q4 | $2.44M | Sell |
90,231
-5,643
| -6% | -$153K | 0.04% | 651 |
|
|
2022
Q3 | $2.17M | Buy |
95,874
+2,399
| +3% | +$54.2K | 0.03% | 687 |
|
|
2022
Q2 | $2.1M | Sell |
93,475
-7,508
| -7% | -$169K | 0.03% | 732 |
|
|
2022
Q1 | $2.54M | Sell |
100,983
-6,399
| -6% | -$161K | 0.03% | 703 |
|
|
2021
Q4 | $1.76M | Sell |
107,382
-14,412
| -12% | -$237K | 0.02% | 977 |
|
|
2021
Q3 | $1.67M | Sell |
121,794
-9,141
| -7% | -$125K | 0.02% | 994 |
|
|
2021
Q2 | $1.78M | Sell |
130,935
-880
| -0.7% | -$12K | 0.02% | 986 |
|
|
2021
Q1 | $1.41M | Sell |
131,815
-2,494
| -2% | -$26.6K | 0.02% | 1076 |
|
|
2020
Q4 | $896K | Sell |
134,309
-10,680
| -7% | -$71.2K | 0.01% | 1201 |
|
|
2020
Q3 | $593K | Buy |
144,989
+5,725
| +4% | +$23.4K | 0.01% | 1286 |
|
|
2020
Q2 | $852K | Sell |
139,264
-6,179
| -4% | -$37.8K | 0.01% | 1101 |
|
|
2020
Q1 | $479K | Buy |
145,443
+3,898
| +3% | +$12.8K | 0.01% | 1238 |
|
|
2019
Q4 | $1.92M | Sell |
141,545
-8,226
| -5% | -$112K | 0.03% | 761 |
|
|
2019
Q3 | $1.84M | Sell |
149,771
-7,964
| -5% | -$97.7K | 0.03% | 756 |
|
|
2019
Q2 | $2.24M | Sell |
157,735
-1,498
| -0.9% | -$21.3K | 0.03% | 645 |
|
|
2019
Q1 | $2.66M | Sell |
159,233
-7,967
| -5% | -$133K | 0.04% | 536 |
|
|
2018
Q4 | $2.4M | Sell |
167,200
-24,545
| -13% | -$352K | 0.04% | 513 |
|
|
2018
Q3 | $4.46M | Sell |
191,745
-16,456
| -8% | -$383K | 0.06% | 321 |
|
|
2018
Q2 | $4.34M | Sell |
208,201
-11,334
| -5% | -$236K | 0.06% | 332 |
|
|
2018
Q1 | $3.54M | Sell |
219,535
-12,415
| -5% | -$200K | 0.05% | 456 |
|
|
2017
Q4 | $3.93M | Sell |
231,950
-3,608
| -2% | -$61.1K | 0.05% | 422 |
|
|
2017
Q3 | $3.19M | Sell |
235,558
-3,265
| -1% | -$44.3K | 0.04% | 529 |
|
|
2017
Q2 | $2.83M | Sell |
238,823
-8,714
| -4% | -$103K | 0.04% | 593 |
|
|
2017
Q1 | $3.91M | Sell |
247,537
-6,256
| -2% | -$98.8K | 0.05% | 427 |
|
|
2016
Q4 | $4.39M | Sell |
253,793
-7,133
| -3% | -$123K | 0.06% | 358 |
|
|
2016
Q3 | $4.13M | Sell |
260,926
-14,087
| -5% | -$223K | 0.06% | 376 |
|
|
2016
Q2 | $4.13M | Buy |
275,013
+3,219
| +1% | +$48.3K | 0.05% | 383 |
|
|
2016
Q1 | $3.03M | Buy |
271,794
+34,019
| +14% | +$379K | 0.04% | 568 |
|
|
2015
Q4 | $2.99M | Sell |
237,775
-3,703
| -2% | -$46.6K | 0.04% | 578 |
|
|
2015
Q3 | $3.72M | Sell |
241,478
-4,255
| -2% | -$65.5K | 0.05% | 461 |
|
|
2015
Q2 | $6.52M | Sell |
245,733
-6,950
| -3% | -$184K | 0.08% | 279 |
|
|
2015
Q1 | $6.6M | Sell |
252,683
-3,952
| -2% | -$103K | 0.07% | 301 |
|
|
2014
Q4 | $7.26M | Sell |
256,635
-5,324
| -2% | -$151K | 0.08% | 262 |
|
|
2014
Q3 | $9.85M | Sell |
261,959
-19,895
| -7% | -$748K | 0.11% | 174 |
|
|
2014
Q2 | $11.3M | Sell |
281,854
-23,978
| -8% | -$957K | 0.12% | 167 |
|
|
2014
Q1 | $10.9M | Sell |
305,832
-16,730
| -5% | -$594K | 0.11% | 170 |
|
|
2013
Q4 | $11.4M | Sell |
322,562
-30,520
| -9% | -$1.08M | 0.11% | 167 |
|
|
2013
Q3 | $12.3M | Sell |
353,082
-10,626
| -3% | -$371K | 0.13% | 144 |
|
|
2013
Q2 | $12.6M | Buy |
+363,708
| New | +$12.6M | 0.13% | 138 |
|