A detailed history of California State Teachers Retirement System transactions in Marathon Oil Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 703,880 shares of MRO stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
703,880
Previous 764,784 7.96%
Holding current value
$20.3 Million
Previous $21.9 Million 14.51%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.87 - $29.26 $1.58 Million - $1.78 Million
-60,904 Reduced 7.96%
703,880 $18.7 Million
Q2 2024

Aug 14, 2024

SELL
$25.56 - $29.69 $611,650 - $710,481
-23,930 Reduced 3.03%
764,784 $21.9 Million
Q1 2024

May 15, 2024

SELL
$22.15 - $28.34 $1.3 Million - $1.66 Million
-58,735 Reduced 6.93%
788,714 $22.4 Million
Q4 2023

Feb 13, 2024

SELL
$23.35 - $29.19 $1.08 Million - $1.35 Million
-46,249 Reduced 5.18%
847,449 $20.5 Million
Q3 2023

Nov 14, 2023

SELL
$22.54 - $27.41 $1.59 Million - $1.93 Million
-70,464 Reduced 7.31%
893,698 $23.9 Million
Q2 2023

Aug 21, 2023

SELL
$21.95 - $26.33 $1.65 Million - $1.98 Million
-75,329 Reduced 7.25%
964,162 $22.2 Million
Q1 2023

May 09, 2023

SELL
$21.2 - $28.76 $1.29 Million - $1.76 Million
-61,049 Reduced 5.55%
1,039,491 $24.9 Million
Q4 2022

Feb 14, 2023

SELL
$24.97 - $32.97 $1.04 Million - $1.37 Million
-41,482 Reduced 3.63%
1,100,540 $29.8 Million
Q3 2022

Nov 18, 2022

SELL
$20.41 - $27.36 $1.07 Million - $1.44 Million
-52,650 Reduced 4.41%
1,142,022 $25.8 Million
Q2 2022

Aug 15, 2022

BUY
$22.02 - $32.17 $3.18 Million - $4.64 Million
144,352 Added 13.74%
1,194,672 $26.9 Million
Q1 2022

May 16, 2022

SELL
$16.87 - $26.04 $1.61 Million - $2.48 Million
-95,428 Reduced 8.33%
1,050,320 $26.4 Million
Q4 2021

Feb 15, 2022

SELL
$14.24 - $17.26 $3.28 Million - $3.97 Million
-230,250 Reduced 16.73%
1,145,748 $18.8 Million
Q3 2021

Nov 15, 2021

BUY
$10.68 - $14.17 $304,059 - $403,419
28,470 Added 2.11%
1,375,998 $18.8 Million
Q2 2021

Aug 16, 2021

SELL
$10.11 - $14.07 $354,608 - $493,505
-35,075 Reduced 2.54%
1,347,528 $18.4 Million
Q1 2021

May 18, 2021

SELL
$6.83 - $12.98 $33,289 - $63,264
-4,874 Reduced 0.35%
1,382,603 $14.8 Million
Q4 2020

Feb 16, 2021

SELL
$3.85 - $7.3 $147,943 - $280,517
-38,427 Reduced 2.69%
1,387,477 $9.25 Million
Q3 2020

Nov 17, 2020

BUY
$4.09 - $6.12 $154,352 - $230,962
37,739 Added 2.72%
1,425,904 $5.83 Million
Q2 2020

Aug 17, 2020

SELL
$3.12 - $8.43 $702 - $1,896
-225 Reduced 0.02%
1,388,165 $8.5 Million
Q1 2020

May 13, 2020

BUY
$3.24 - $13.96 $326,212 - $1.41 Million
100,683 Added 7.82%
1,388,390 $4.57 Million
Q4 2019

Feb 14, 2020

SELL
$11.09 - $13.69 $402,977 - $497,453
-36,337 Reduced 2.74%
1,287,707 $17.5 Million
Q3 2019

Nov 15, 2019

SELL
$11.53 - $14.25 $191,628 - $236,835
-16,620 Reduced 1.24%
1,324,044 $16.2 Million
Q2 2019

Aug 14, 2019

SELL
$12.98 - $18.78 $187,625 - $271,464
-14,455 Reduced 1.07%
1,340,664 $19.1 Million
Q1 2019

May 09, 2019

SELL
$14.62 - $17.69 $579,010 - $700,594
-39,604 Reduced 2.84%
1,355,119 $22.6 Million
Q4 2018

Feb 13, 2019

SELL
$12.66 - $23.99 $676,727 - $1.28 Million
-53,454 Reduced 3.69%
1,394,723 $20 Million
Q3 2018

Nov 14, 2018

SELL
$19.0 - $23.28 $223,174 - $273,446
-11,746 Reduced 0.8%
1,448,177 $33.7 Million
Q2 2018

Aug 14, 2018

SELL
$15.57 - $21.9 $38,831 - $54,618
-2,494 Reduced 0.17%
1,459,923 $30.5 Million
Q1 2018

May 15, 2018

SELL
$14.52 - $19.28 $637,253 - $846,160
-43,888 Reduced 2.91%
1,462,417 $23.6 Million
Q4 2017

Feb 14, 2018

BUY
$13.48 - $17.26 $169,848 - $217,476
12,600 Added 0.84%
1,506,305 $25.5 Million
Q3 2017

Nov 13, 2017

BUY
$10.77 - $13.73 $16.1 Million - $20.5 Million
1,493,705
1,493,705 $20.3 Million

Others Institutions Holding MRO

About MARATHON OIL CORP


  • Ticker MRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 677,582,976
  • Market Cap $19.5B
  • 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...
More about MRO
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.