Virginia Retirement Systems Et Al Marathon Oil Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Marathon Oil Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 588,544 shares of MRO stock, worth $16.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

588,544

Previous 590,044 0.25%

Holding current value

$16.8 Million

Previous $13.6 Million 15.91%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$22.54 - $27.41 $33,810 - $41,115	-1,500 Reduced 0.25%	588,544 $15.7 Million
Q2 2023 Aug 22, 2023	SELL	$21.95 - $26.33 $6,585 - $7,898	-300 Reduced 0.05%	590,044 $13.6 Million
Q1 2023 Jul 11, 2023	BUY	$21.2 - $28.76 $3.08 Million - $4.18 Million	145,201 Added 32.62%	590,344 $14.1 Million
Q4 2022 May 17, 2023	SELL	$24.97 - $32.97 $1.72 Million - $2.27 Million	-68,900 Reduced 13.4%	445,143 $12.1 Billion
Q3 2022 May 16, 2023	SELL	$20.41 - $27.36 $8.43 Million - $11.3 Million	-412,900 Reduced 44.54%	514,043 $11.6 Billion
Q1 2022 Apr 21, 2022	SELL	$16.87 - $26.04 $145,082 - $223,944	-8,600 Reduced 0.92%	926,943 $23.3 Million
Q4 2021 Feb 03, 2022	SELL	$14.24 - $17.26 $1.28 Million - $1.56 Million	-90,200 Reduced 8.79%	935,543 $15.4 Million
Q3 2021 Oct 21, 2021	SELL	$10.68 - $14.17 $543,612 - $721,253	-50,900 Reduced 4.73%	1,025,743 $14 Million
Q2 2021 Aug 13, 2021	SELL	$10.11 - $14.07 $728,931 - $1.01 Million	-72,100 Reduced 6.28%	1,076,643 $14.7 Million
Q1 2021 Apr 30, 2021	SELL	$6.83 - $12.98 $1.22 Million - $2.33 Million	-179,200 Reduced 13.49%	1,148,743 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.85 - $7.3 $95,095 - $180,310	24,700 Added 1.9%	1,327,943 $8.86 Million
Q3 2020 Nov 12, 2020	BUY	$4.09 - $6.12 $2.07 Million - $3.1 Million	506,300 Added 63.53%	1,303,243 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$3.12 - $8.43 $2.01 Million - $5.44 Million	645,500 Added 426.23%	796,943 $4.88 Million
Q1 2020 May 12, 2020	SELL	$3.24 - $13.96 $324 - $1,396	-100 Reduced 0.07%	151,443 $498,000
Q4 2019 Jan 27, 2020	SELL	$11.09 - $13.69 $3,327 - $4,107	-300 Reduced 0.2%	151,543 $2.06 Million
Q3 2019 Oct 22, 2019	SELL	$11.53 - $14.25 $3.1 Million - $3.83 Million	-269,100 Reduced 63.93%	151,843 $1.86 Million
Q2 2019 Jul 26, 2019	BUY	$12.98 - $18.78 $977,394 - $1.41 Million	75,300 Added 21.79%	420,943 $5.98 Million
Q1 2019 Apr 25, 2019	BUY	$14.62 - $17.69 $1.58 Million - $1.91 Million	107,900 Added 45.39%	345,643 $5.78 Million
Q4 2018 Feb 07, 2019	SELL	$12.66 - $23.99 $474,750 - $899,624	-37,500 Reduced 13.62%	237,743 $3.41 Million
Q3 2018 Nov 02, 2018	BUY	$19.0 - $23.28 $672,600 - $824,112	35,400 Added 14.76%	275,243 $6.41 Million
Q2 2018 Aug 03, 2018	BUY	$15.57 - $21.9 $3.73 Million - $5.25 Million	239,843 New	239,843 $5 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

413M

Call Options Held

3.84M

Put Options Held

4.26M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.4B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

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Virginia Retirement Systems Et Al Marathon Oil Corp Transaction History