Utah Retirement Systems’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
Q4 | – | Sell |
-92,869
| Closed | -$2.47M | – | 993 |
|
|
2024
Q3 | $2.47M | Sell |
92,869
-1,200
| -1% | -$32K | 0.03% | 513 |
|
|
2024
Q2 | $2.7M | Sell |
94,069
-7,300
| -7% | -$209K | 0.03% | 455 |
|
|
2024
Q1 | $2.87M | Sell |
101,369
-3,400
| -3% | -$96.4K | 0.03% | 462 |
|
|
2023
Q4 | $2.53M | Sell |
104,769
-2,100
| -2% | -$50.7K | 0.03% | 482 |
|
|
2023
Q3 | $2.86M | Buy |
106,869
+200
| +0.2% | +$5.35K | 0.04% | 409 |
|
|
2023
Q2 | $2.46M | Sell |
106,669
-6,000
| -5% | -$138K | 0.03% | 473 |
|
|
2023
Q1 | $2.7M | Buy |
112,669
+300
| +0.3% | +$7.19K | 0.04% | 440 |
|
|
2022
Q4 | $3.04M | Sell |
112,369
-8,600
| -7% | -$233K | 0.05% | 377 |
|
|
2022
Q3 | $2.73M | Sell |
120,969
-4,700
| -4% | -$106K | 0.05% | 387 |
|
|
2022
Q2 | $2.83M | Sell |
125,669
-12,400
| -9% | -$279K | 0.05% | 390 |
|
|
2022
Q1 | $3.47M | Sell |
138,069
-3,600
| -3% | -$90.4K | 0.05% | 383 |
|
|
2021
Q4 | $2.33M | Sell |
141,669
-100
| -0.1% | -$1.64K | 0.03% | 525 |
|
|
2021
Q3 | $1.94M | Sell |
141,769
-8,900
| -6% | -$122K | 0.03% | 578 |
|
|
2021
Q2 | $2.05M | Sell |
150,669
-400
| -0.3% | -$5.45K | 0.03% | 576 |
|
|
2021
Q1 | $1.61M | Sell |
151,069
-6,600
| -4% | -$70.5K | 0.02% | 639 |
|
|
2020
Q4 | $1.05M | Buy |
157,669
+6,700
| +4% | +$44.7K | 0.01% | 733 |
|
|
2020
Q3 | $618K | Buy |
150,969
+1,000
| +0.7% | +$4.09K | 0.01% | 794 |
|
|
2020
Q2 | $917K | Sell |
149,969
-2,900
| -2% | -$17.7K | 0.02% | 679 |
|
|
2020
Q1 | $503K | Hold |
152,869
| – | – | 0.01% | 772 |
|
|
2019
Q4 | $2.08M | Buy |
152,869
+600
| +0.4% | +$8.15K | 0.04% | 475 |
|
|
2019
Q3 | $1.87M | Sell |
152,269
-2,600
| -2% | -$31.9K | 0.04% | 486 |
|
|
2019
Q2 | $2.2M | Sell |
154,869
-1,730
| -1% | -$24.6K | 0.04% | 430 |
|
|
2019
Q1 | $2.62M | Sell |
156,599
-1,068
| -0.7% | -$17.8K | 0.05% | 364 |
|
|
2018
Q4 | $2.26M | Sell |
157,667
-500
| -0.3% | -$7.17K | 0.05% | 356 |
|
|
2018
Q3 | $3.68M | Buy |
158,167
+700
| +0.4% | +$16.3K | 0.07% | 279 |
|
|
2018
Q2 | $3.28M | Sell |
157,467
-600
| -0.4% | -$12.5K | 0.07% | 291 |
|
|
2018
Q1 | $2.55M | Buy |
158,067
+200
| +0.1% | +$3.23K | 0.05% | 365 |
|
|
2017
Q4 | $2.67M | Buy |
157,867
+2,200
| +1% | +$37.3K | 0.06% | 345 |
|
|
2017
Q3 | $2.11M | Buy |
155,667
+200
| +0.1% | +$2.71K | 0.05% | 395 |
|
|
2017
Q2 | $1.84M | Buy |
155,467
+600
| +0.4% | +$7.11K | 0.04% | 438 |
|
|
2017
Q1 | $2.45M | Buy |
154,867
+200
| +0.1% | +$3.16K | 0.06% | 338 |
|
|
2016
Q4 | $2.68M | Sell |
154,667
-200
| -0.1% | -$3.46K | 0.07% | 298 |
|
|
2016
Q3 | $2.45M | Hold |
154,867
| – | – | 0.06% | 319 |
|
|
2016
Q2 | $2.33M | Buy |
154,867
+9,600
| +7% | +$144K | 0.06% | 319 |
|
|
2016
Q1 | $1.62M | Buy |
145,267
+24,300
| +20% | +$271K | 0.04% | 438 |
|
|
2015
Q4 | $1.52M | Buy |
120,967
+200
| +0.2% | +$2.52K | 0.04% | 460 |
|
|
2015
Q3 | $1.86M | Buy |
120,767
+700
| +0.6% | +$10.8K | 0.05% | 385 |
|
|
2015
Q2 | $3.19M | Sell |
120,067
-700
| -0.6% | -$18.6K | 0.08% | 253 |
|
|
2015
Q1 | $3.15M | Buy |
120,767
+3,800
| +3% | +$99.2K | 0.08% | 263 |
|
|
2014
Q4 | $3.31M | Hold |
116,967
| – | – | 0.09% | 243 |
|
|
2014
Q3 | $4.4M | Sell |
116,967
-300
| -0.3% | -$11.3K | 0.13% | 177 |
|
|
2014
Q2 | $4.68M | Sell |
117,267
-10,000
| -8% | -$399K | 0.13% | 170 |
|
|
2014
Q1 | $4.52M | Buy |
127,267
+900
| +0.7% | +$32K | 0.13% | 169 |
|
|
2013
Q4 | $4.46M | Hold |
126,367
| – | – | 0.13% | 167 |
|
|
2013
Q3 | $4.41M | Sell |
126,367
-1,000
| -0.8% | -$34.9K | 0.14% | 150 |
|
|
2013
Q2 | $4.4M | Buy |
+127,367
| New | +$4.4M | 0.15% | 137 |
|