Treasurer of the State of North Carolina
MRO

Treasurer of the State of North Carolina’s Marathon Oil Corporation MRO Stock Holding History

Treasurer of the State of North Carolina’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
Q4 		– Sell
-372,134
Closed -$9.91M – 1021
2024
Q3 		$9.91M Sell
372,134
-3,701
-1% -$102K 0.04% 409
2024
Q2 		$10.8M Buy
375,835
+41,050
+12% +$1.14M 0.05% 368
2024
Q1 		$9.49M Sell
334,785
-7,118
-2% -$172K 0.04% 398
2023
Q4 		$8.26M Sell
341,903
-4,575
-1% -$118K 0.04% 416
2023
Q3 		$9.27M Buy
346,478
+1,633
+0.5% +$42.2K 0.05% 357
2023
Q2 		$7.94M Sell
344,845
-4,725
-1% -$111K 0.04% 411
2023
Q1 		$8.38M Buy
349,570
+74,730
+27% +$1.91M 0.05% 382
2022
Q4 		$7.44M Sell
274,840
-14,670
-5% -$426K 0.05% 403
2022
Q3 		$6.54M Sell
289,510
-12,101
-4% -$287K 0.04% 410
2022
Q2 		$6.78M Sell
301,611
-895
-0.3% -$23.9K 0.04% 416
2022
Q1 		$7.6M Buy
302,506
+4,638
+2% +$99.6K 0.04% 394
2021
Q4 		$4.89M Buy
297,868
+15,435
+5% +$248K 0.03% 529
2021
Q3 		$3.86M Buy
282,433
+9,539
+3% +$115K 0.02% 585
2021
Q2 		$3.72M Sell
272,894
-16,110
-6% -$195K 0.02% 603
2021
Q1 		$3.09M Sell
289,004
-720
-0.2% -$6.95K 0.02% 647
2020
Q4 		$1.93M Buy
289,724
+690
+0.2% +$3.71K 0.01% 767
2020
Q3 		$1.18M Sell
289,034
-250
-0.1% -$1.32K 0.01% 852
2020
Q2 		$1.77M Sell
289,284
-54,533
-16% -$301K 0.01% 721
2020
Q1 		$1.13M Buy
343,817
+137,800
+67% +$1.27M 0.01% 781
2019
Q4 		$2.8M Buy
206,017
+1,470
+0.7% +$17.9K 0.02% 481
2019
Q3 		$2.51M Sell
204,547
-209,890
-51% -$2.71M 0.02% 487
2019
Q2 		$5.89M Sell
414,437
-7,490
-2% -$116K 0.04% 411
2019
Q1 		$7.05M Sell
421,927
-5,524
-1% -$90.3K 0.05% 347
2018
Q4 		$6.13M Sell
427,451
-55,238
-11% -$986K 0.04% 342
2018
Q3 		$11.2M Buy
482,689
+212,567
+79% +$4.45M 0.07% 236
2018
Q2 		$5.63M Buy
270,122
+105,278
+64% +$2.08M 0.06% 270
2018
Q1 		$2.66M Buy
+164,844
New +$2.74M 0.07% 288

Other funds holding MRO

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's MRO Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 372,134 shares — an estimated $9.91M sold.

Treasurer of the State of North Carolina first reported a position in MRO in Q1 2018 and held it in 27 quarters. The position peaked at $11.2M in Q3 2018. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 372,134 Marathon Oil Corporation shares in Q4 2024, an estimated $9.91M.
  • Treasurer of the State of North Carolina first reported a position in Marathon Oil Corporation in Q1 2018 and held it in 27 quarters.
  • Treasurer of the State of North Carolina's Marathon Oil Corporation position peaked at $11.2M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.