Teacher Retirement System Of Texas Marathon Oil Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.56 - $29.69 $8.86 Million - $10.3 Million	-346,590 Reduced 96.86%	11,244 $322,000
Q1 2024 May 06, 2024	SELL	$22.15 - $28.34 $2 Million - $2.56 Million	-90,432 Reduced 20.17%	357,834 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$23.35 - $29.19 $5.24 Million - $6.55 Million	-224,360 Reduced 33.36%	448,266 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$22.54 - $27.41 $2.9 Million - $3.53 Million	-128,813 Reduced 16.07%	672,626 $18 Million
Q2 2023 Jul 19, 2023	SELL	$21.95 - $26.33 $2.23 Million - $2.67 Million	-101,503 Reduced 11.24%	801,439 $18.4 Million
Q1 2023 May 12, 2023	BUY	$21.2 - $28.76 $682,915 - $926,445	32,213 Added 3.7%	902,942 $21.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.97 - $32.97 $8.06 Million - $10.6 Million	322,839 Added 58.92%	870,729 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$20.41 - $27.36 $2.58 Million - $3.46 Million	126,505 Added 30.02%	547,890 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$22.02 - $32.17 $5.73 Million - $8.36 Million	259,994 Added 161.1%	421,385 $9.47 Million
Q1 2022 May 09, 2022	SELL	$16.87 - $26.04 $1.99 Million - $3.08 Million	-118,238 Reduced 42.28%	161,391 $4.05 Million
Q4 2021 Feb 10, 2022	SELL	$14.24 - $17.26 $102,812 - $124,617	-7,220 Reduced 2.52%	279,629 $4.59 Million
Q3 2021 Nov 09, 2021	BUY	$10.68 - $14.17 $197,462 - $261,989	18,489 Added 6.89%	286,849 $3.92 Million
Q2 2021 Aug 05, 2021	BUY	$10.11 - $14.07 $34,475 - $47,978	3,410 Added 1.29%	268,360 $3.66 Million
Q1 2021 May 11, 2021	SELL	$6.83 - $12.98 $674,858 - $1.28 Million	-98,808 Reduced 27.16%	264,950 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$3.85 - $7.3 $1.04 Million - $1.97 Million	-269,705 Reduced 42.58%	363,758 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$4.09 - $6.12 $2.6 Million - $3.9 Million	-636,565 Reduced 50.12%	633,463 $2.59 Million
Q2 2020 Aug 11, 2020	SELL	$3.12 - $8.43 $215,819 - $583,128	-69,173 Reduced 5.17%	1,270,028 $7.77 Million
Q1 2020 May 05, 2020	SELL	$3.24 - $13.96 $1.27 Million - $5.49 Million	-393,429 Reduced 22.71%	1,339,201 $4.41 Million
Q4 2019 Feb 06, 2020	BUY	$11.09 - $13.69 $1.01 Million - $1.25 Million	91,144 Added 5.55%	1,732,630 $23.5 Million
Q3 2019 Oct 28, 2019	BUY	$11.53 - $14.25 $7.83 Million - $9.67 Million	678,875 Added 70.52%	1,641,486 $20.1 Million
Q1 2019 May 06, 2019	SELL	$14.62 - $17.69 $79,810 - $96,569	-5,459 Reduced 0.56%	962,611 $16.1 Million
Q4 2018 Mar 04, 2019	BUY	$12.66 - $23.99 $98,241 - $186,162	7,760 Added 0.81%	968,070 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	$19.0 - $23.28 $3.54 Million - $4.33 Million	-186,193 Reduced 16.24%	960,310 $22.4 Million
Q2 2018 Aug 06, 2018	SELL	$15.57 - $21.9 $3.2 Million - $4.51 Million	-205,735 Reduced 15.21%	1,146,503 $23.9 Million
Q1 2018 May 08, 2018	BUY	$14.52 - $19.28 $1.18 Million - $1.57 Million	81,254 Added 6.39%	1,352,238 $21.8 Million
Q4 2017 Feb 06, 2018	BUY	$13.48 - $17.26 $12.5 Million - $16 Million	929,184 Added 271.85%	1,270,984 $21.5 Million
Q3 2017 Nov 06, 2017	BUY	$10.77 - $13.73 $3.68 Million - $4.69 Million	341,800	341,800 $4.64 Million

Others Institutions Holding MRO

# of Institutions

864

Shares Held

411M

Call Options Held

3.84M

Put Options Held

4.26M

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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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