Treasurer of the State of North Carolina’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372,134
| Closed | -$9.91M | – | 1021 |
|
|
2024
Q3 | $9.91M | Sell |
372,134
-3,701
| -1% | -$98.6K | 0.04% | 409 |
|
|
2024
Q2 | $10.8M | Buy |
375,835
+41,050
| +12% | +$1.18M | 0.05% | 368 |
|
|
2024
Q1 | $9.49M | Sell |
334,785
-7,118
| -2% | -$202K | 0.04% | 398 |
|
|
2023
Q4 | $8.26M | Sell |
341,903
-4,575
| -1% | -$111K | 0.04% | 416 |
|
|
2023
Q3 | $9.27M | Buy |
346,478
+1,633
| +0.5% | +$43.7K | 0.05% | 357 |
|
|
2023
Q2 | $7.94M | Sell |
344,845
-4,725
| -1% | -$109K | 0.04% | 411 |
|
|
2023
Q1 | $8.38M | Buy |
349,570
+74,730
| +27% | +$1.79M | 0.05% | 382 |
|
|
2022
Q4 | $7.44M | Sell |
274,840
-14,670
| -5% | -$397K | 0.05% | 403 |
|
|
2022
Q3 | $6.54M | Sell |
289,510
-12,101
| -4% | -$273K | 0.04% | 410 |
|
|
2022
Q2 | $6.78M | Sell |
301,611
-895
| -0.3% | -$20.1K | 0.04% | 416 |
|
|
2022
Q1 | $7.6M | Buy |
302,506
+4,638
| +2% | +$116K | 0.04% | 394 |
|
|
2021
Q4 | $4.89M | Buy |
297,868
+15,435
| +5% | +$253K | 0.03% | 529 |
|
|
2021
Q3 | $3.86M | Buy |
282,433
+9,539
| +3% | +$130K | 0.02% | 585 |
|
|
2021
Q2 | $3.72M | Sell |
272,894
-16,110
| -6% | -$219K | 0.02% | 603 |
|
|
2021
Q1 | $3.09M | Sell |
289,004
-720
| -0.2% | -$7.69K | 0.02% | 647 |
|
|
2020
Q4 | $1.93M | Buy |
289,724
+690
| +0.2% | +$4.6K | 0.01% | 767 |
|
|
2020
Q3 | $1.18M | Sell |
289,034
-250
| -0.1% | -$1.02K | 0.01% | 852 |
|
|
2020
Q2 | $1.77M | Sell |
289,284
-54,533
| -16% | -$334K | 0.01% | 721 |
|
|
2020
Q1 | $1.13M | Buy |
343,817
+137,800
| +67% | +$453K | 0.01% | 781 |
|
|
2019
Q4 | $2.8M | Buy |
206,017
+1,470
| +0.7% | +$20K | 0.02% | 481 |
|
|
2019
Q3 | $2.51M | Sell |
204,547
-209,890
| -51% | -$2.58M | 0.02% | 487 |
|
|
2019
Q2 | $5.89M | Sell |
414,437
-7,490
| -2% | -$106K | 0.04% | 411 |
|
|
2019
Q1 | $7.05M | Sell |
421,927
-5,524
| -1% | -$92.3K | 0.05% | 347 |
|
|
2018
Q4 | $6.13M | Sell |
427,451
-55,238
| -11% | -$792K | 0.04% | 342 |
|
|
2018
Q3 | $11.2M | Buy |
482,689
+212,567
| +79% | +$4.95M | 0.07% | 236 |
|
|
2018
Q2 | $5.64M | Buy |
270,122
+105,278
| +64% | +$2.2M | 0.06% | 270 |
|
|
2018
Q1 | $2.66M | Buy |
+164,844
| New | +$2.66M | 0.07% | 288 |
|