Teachers Retirement System Of The State Of Kentucky Marathon Oil Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Marathon Oil Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 44,744 shares of MRO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,744

Previous 809,054 94.47%

Holding current value

$1.28 Million

Previous $23.2 Million 94.87%

% of portfolio

0.01%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$25.87 - $29.26 $19.8 Million - $22.4 Million	-764,310 Reduced 94.47%	44,744 $1.19 Million
Q2 2024 Aug 26, 2024	SELL	$25.56 - $29.69 $322,311 - $374,390	-12,610 Reduced 1.53%	809,054 $23.2 Million
Q1 2024 May 28, 2024	SELL	$22.15 - $28.34 $181,917 - $232,756	-8,213 Reduced 0.99%	821,664 $23.3 Million
Q4 2023 Feb 26, 2024	SELL	$23.35 - $29.19 $3.3 Million - $4.12 Million	-141,162 Reduced 14.54%	829,877 $20.1 Million
Q3 2023 Dec 13, 2023	SELL	$22.54 - $27.41 $3.5 Million - $4.26 Million	-155,337 Reduced 13.79%	971,039 $26 Million
Q2 2023 Aug 21, 2023	BUY	$21.95 - $26.33 $1.15 Million - $1.38 Million	52,432 Added 4.88%	1,126,376 $25.9 Million
Q1 2023 May 11, 2023	BUY	$21.2 - $28.76 $1.37 Million - $1.86 Million	64,589 Added 6.4%	1,073,944 $25.7 Million
Q4 2022 Feb 22, 2023	BUY	$24.97 - $32.97 $18.7 Million - $24.6 Million	747,465 Added 285.41%	1,009,355 $27.3 Million
Q3 2022 Nov 22, 2022	BUY	$20.41 - $27.36 $2.63 Million - $3.52 Million	128,689 Added 96.61%	261,890 $5.91 Million
Q1 2022 Jun 07, 2022	BUY	$16.87 - $26.04 $1.27 Million - $1.95 Million	75,025 Added 128.96%	133,201 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$14.24 - $17.26 $28,451 - $34,485	-1,998 Reduced 3.32%	58,176 $955,000
Q4 2020 Mar 08, 2021	SELL	$3.85 - $7.3 $57,750 - $109,500	-15,000 Reduced 19.95%	60,174 $401,000
Q2 2019 Oct 03, 2019	SELL	$12.98 - $18.78 $136,290 - $197,190	-10,500 Reduced 12.26%	75,174 $1.07 Million
Q1 2019 May 15, 2019	SELL	$14.62 - $17.69 $193,715 - $234,392	-13,250 Reduced 13.39%	85,674 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $182,304 - $345,456	14,400 Added 17.04%	98,924 $1.42 Million
Q3 2018 Nov 08, 2018	SELL	$19.0 - $23.28 $114,000 - $139,680	-6,000 Reduced 6.63%	84,524 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.26 $1.22 Million - $1.56 Million	90,524	90,524 $1.53 Million

Others Institutions Holding MRO

# of Institutions

874

Shares Held

412M

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 $19.3B
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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Teachers Retirement System Of The State Of Kentucky Marathon Oil Corp Transaction History