A detailed history of Kentucky Retirement Systems transactions in Marathon Oil Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 42,504 shares of MRO stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,504
Previous 44,445 4.37%
Holding current value
$1.13 Million
Previous $1.26 Million 3.26%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$25.56 - $29.69 $49,611 - $57,628
-1,941 Reduced 4.37%
42,504 $1.22 Million
Q1 2024

May 15, 2024

SELL
$22.15 - $28.34 $52,739 - $67,477
-2,381 Reduced 5.08%
44,445 $1.26 Million
Q4 2023

Feb 08, 2024

SELL
$23.35 - $29.19 $40,162 - $50,206
-1,720 Reduced 3.54%
46,826 $1.13 Million
Q3 2023

Oct 12, 2023

SELL
$22.54 - $27.41 $25,041 - $30,452
-1,111 Reduced 2.24%
48,546 $1.3 Million
Q2 2023

Aug 07, 2023

SELL
$21.95 - $26.33 $12,204 - $14,639
-556 Reduced 1.11%
49,657 $1.14 Million
Q1 2023

May 10, 2023

SELL
$21.2 - $28.76 $64,872 - $88,005
-3,060 Reduced 5.74%
50,213 $1.2 Million
Q4 2022

Feb 06, 2023

BUY
$24.97 - $32.97 $5,818 - $7,682
233 Added 0.44%
53,273 $1.44 Million
Q3 2022

Nov 16, 2022

BUY
$20.41 - $27.36 $10,531 - $14,117
516 Added 0.98%
53,040 $1.2 Million
Q2 2022

Aug 08, 2022

BUY
$22.02 - $32.17 $63,858 - $93,293
2,900 Added 5.84%
52,524 $1.18 Million
Q1 2022

May 09, 2022

BUY
$16.87 - $26.04 $39,981 - $61,714
2,370 Added 5.02%
49,624 $1.25 Million
Q4 2021

Feb 04, 2022

BUY
$14.24 - $17.26 $73,620 - $89,234
5,170 Added 12.28%
47,254 $776,000
Q3 2021

Nov 17, 2021

SELL
$10.68 - $14.17 $40,701 - $54,001
-3,811 Reduced 8.3%
42,084 $575,000
Q2 2021

Aug 12, 2021

SELL
$10.11 - $14.07 $68,454 - $95,267
-6,771 Reduced 12.86%
45,895 $625,000
Q1 2021

May 14, 2021

BUY
$6.83 - $12.98 $16,296 - $30,970
2,386 Added 4.75%
52,666 $562,000
Q4 2020

Feb 11, 2021

BUY
$3.85 - $7.3 $16,193 - $30,703
4,206 Added 9.13%
50,280 $335,000
Q3 2020

Nov 12, 2020

BUY
$4.09 - $6.12 $8,490 - $12,705
2,076 Added 4.72%
46,074 $188,000
Q2 2020

Aug 12, 2020

SELL
$3.12 - $8.43 $33,178 - $89,644
-10,634 Reduced 19.46%
43,998 $269,000
Q1 2020

May 01, 2020

BUY
$3.24 - $13.96 $43,671 - $188,166
13,479 Added 32.75%
54,632 $180,000
Q4 2019

Feb 18, 2020

SELL
$11.09 - $13.69 $521 - $643
-47 Reduced 0.11%
41,153 $559,000
Q3 2019

Nov 05, 2019

BUY
$11.53 - $14.25 $35,858 - $44,317
3,110 Added 8.16%
41,200 $506,000
Q2 2019

Aug 07, 2019

BUY
$12.98 - $18.78 $29,918 - $43,287
2,305 Added 6.44%
38,090 $541,000
Q1 2019

May 22, 2019

SELL
$14.62 - $17.69 $5,467 - $6,616
-374 Reduced 1.03%
35,785 $598,000
Q4 2018

Feb 25, 2019

SELL
$12.66 - $23.99 $2,721 - $5,157
-215 Reduced 0.59%
36,159 $519,000
Q3 2018

Nov 19, 2018

SELL
$19.0 - $23.28 $401,679 - $492,162
-21,141 Reduced 36.76%
36,374 $0
Q3 2018

Nov 16, 2018

BUY
$19.0 - $23.28 $404,529 - $495,654
21,291 Added 58.78%
57,515 $0
Q2 2018

Aug 13, 2018

SELL
$15.57 - $21.9 $126,397 - $177,784
-8,118 Reduced 18.31%
36,224 $756,000
Q1 2018

May 07, 2018

SELL
$14.52 - $19.28 $116,944 - $155,281
-8,054 Reduced 15.37%
44,342 $715,000
Q4 2017

Feb 13, 2018

BUY
$13.48 - $17.26 $2,763 - $3,538
205 Added 0.39%
52,396 $887,000
Q3 2017

Nov 08, 2017

SELL
$10.77 - $13.73 $24,738 - $31,537
-2,297 Reduced 4.22%
52,191 $708,000
Q2 2017

Aug 18, 2017

BUY
N/A
54,488
54,488 $646,000

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 $17.9B
  • 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 Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.