Virginia Retirement Systems’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.7M | Sell |
588,544
-1,500
| -0.3% | -$38.8K | 0.16% | 169 |
|
|
2023
Q2 | $13.6M | Sell |
590,044
-300
| -0.1% | -$7.07K | 0.13% | 176 |
|
|
2023
Q1 | $14.1M | Buy |
590,344
+145,201
| +33% | +$3.71M | 0.15% | 172 |
|
|
2022
Q4 | $12.1M | Sell |
445,143
-68,900
| -13% | -$2M | 0.13% | 197 |
|
|
2022
Q3 | $11.6M | Buy |
+514,043
| New | +$12.2M | 0.13% | 180 |
|
|
2022
Q1 | $23.3M | Sell |
926,943
-8,600
| -0.9% | -$185K | 0.22% | 114 |
|
|
2021
Q4 | $15.4K | Sell |
935,543
-90,200
| -9% | -$1.45M | 0.1% | 182 |
|
|
2021
Q3 | $14M | Sell |
1,025,743
-50,900
| -5% | -$614K | 0.14% | 181 |
|
|
2021
Q2 | $14.7M | Sell |
1,076,643
-72,100
| -6% | -$871K | 0.14% | 175 |
|
|
2021
Q1 | $12.3M | Sell |
1,148,743
-179,200
| -13% | -$1.73M | 0.12% | 203 |
|
|
2020
Q4 | $8.86M | Buy |
1,327,943
+24,700
| +2% | +$133K | 0.09% | 234 |
|
|
2020
Q3 | $5.33M | Buy |
1,303,243
+506,300
| +64% | +$2.68M | 0.06% | 272 |
|
|
2020
Q2 | $4.88M | Buy |
796,943
+645,500
| +426% | +$3.57M | 0.06% | 288 |
|
|
2020
Q1 | $498K | Sell |
151,443
-100
| -0.1% | -$922 | 0.01% | 796 |
|
|
2019
Q4 | $2.06M | Sell |
151,543
-300
| -0.2% | -$3.66K | 0.02% | 433 |
|
|
2019
Q3 | $1.86M | Sell |
151,843
-269,100
| -64% | -$3.48M | 0.02% | 457 |
|
|
2019
Q2 | $5.98M | Buy |
420,943
+75,300
| +22% | +$1.16M | 0.07% | 295 |
|
|
2019
Q1 | $5.78M | Buy |
345,643
+107,900
| +45% | +$1.76M | 0.07% | 302 |
|
|
2018
Q4 | $3.41M | Sell |
237,743
-37,500
| -14% | -$669K | 0.05% | 345 |
|
|
2018
Q3 | $6.41M | Buy |
275,243
+35,400
| +15% | +$741K | 0.07% | 282 |
|
|
2018
Q2 | $5M | Sell |
239,843
-48,700
| -17% | -$960K | 0.06% | 311 |
|
|
2018
Q1 | $4.65M | Sell |
288,543
-14,414
| -5% | -$239K | 0.06% | 304 |
|
|
2017
Q4 | $5.13M | Buy |
302,957
+34,700
| +13% | +$515K | 0.06% | 306 |
|
|
2017
Q3 | $3.64M | Sell |
268,257
-72,677
| -21% | -$863K | 0.04% | 344 |
|
|
2017
Q2 | $4.04M | Sell |
340,934
-236,800
| -41% | -$3.31M | 0.05% | 338 |
|
|
2017
Q1 | $9.13M | Buy |
577,734
+47,091
| +9% | +$772K | 0.12% | 227 |
|
|
2016
Q4 | $9.19M | Sell |
530,643
-5,800
| -1% | -$93.2K | 0.13% | 218 |
|
|
2016
Q3 | $8.48M | Hold |
536,443
| – | – | 0.12% | 221 |
|
|
2016
Q2 | $8.05M | Buy |
+536,443
| New | +$7.09M | 0.12% | 227 |
|
|
2015
Q4 | $6.57M | Sell |
521,941
-1,417
| -0.3% | -$23.8K | 0.1% | 236 |
|
|
2015
Q3 | $8.06M | Buy |
523,358
+217,543
| +71% | +$4.13M | 0.12% | 225 |
|
|
2015
Q2 | $8.12M | Buy |
305,815
+43,313
| +17% | +$1.22M | 0.12% | 223 |
|
|
2015
Q1 | $6.85M | Sell |
262,502
-19,122
| -7% | -$519K | 0.1% | 241 |
|
|
2014
Q4 | $7.97M | Sell |
281,624
-29,726
| -10% | -$946K | 0.12% | 218 |
|
|
2014
Q3 | $11.7M | Sell |
311,350
-30,801
| -9% | -$1.22M | 0.19% | 169 |
|
|
2014
Q2 | $13.7M | Buy |
342,151
+82
| +0% | +$3.02K | 0.24% | 134 |
|
|
2014
Q1 | $12.2M | Buy |
342,069
+5,109
| +2% | +$172K | 0.23% | 137 |
|
|
2013
Q4 | $11.9M | Buy |
336,960
+2,159
| +0.6% | +$77K | 0.24% | 135 |
|
|
2013
Q3 | $11.7M | Sell |
334,801
-21,493
| -6% | -$764K | 0.25% | 115 |
|
|
2013
Q2 | $12.3M | Buy |
+356,294
| New | +$12M | 0.23% | 104 |
|
Other funds holding MRO
