A detailed history of Treasurer Of The State Of North Carolina transactions in Marathon Oil Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 375,835 shares of MRO stock, worth $9.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
375,835
Previous 334,785 12.26%
Holding current value
$9.72 Million
Previous $9.49 Million 13.56%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$25.56 - $29.69 $1.05 Million - $1.22 Million
41,050 Added 12.26%
375,835 $10.8 Million
Q1 2024

May 09, 2024

SELL
$22.15 - $28.34 $157,663 - $201,724
-7,118 Reduced 2.08%
334,785 $9.49 Million
Q4 2023

Feb 12, 2024

SELL
$23.35 - $29.19 $106,826 - $133,544
-4,575 Reduced 1.32%
341,903 $8.26 Million
Q3 2023

Nov 13, 2023

BUY
$22.54 - $27.41 $36,807 - $44,760
1,633 Added 0.47%
346,478 $9.27 Million
Q2 2023

Aug 14, 2023

SELL
$21.95 - $26.33 $103,713 - $124,409
-4,725 Reduced 1.35%
344,845 $7.94 Million
Q1 2023

May 04, 2023

BUY
$21.2 - $28.76 $1.58 Million - $2.15 Million
74,730 Added 27.19%
349,570 $8.38 Million
Q4 2022

Feb 09, 2023

SELL
$24.97 - $32.97 $366,309 - $483,669
-14,670 Reduced 5.07%
274,840 $7.44 Million
Q3 2022

Nov 08, 2022

SELL
$20.41 - $27.36 $246,981 - $331,083
-12,101 Reduced 4.01%
289,510 $6.54 Million
Q2 2022

Aug 02, 2022

SELL
$22.02 - $32.17 $19,707 - $28,792
-895 Reduced 0.3%
301,611 $6.78 Million
Q1 2022

May 10, 2022

BUY
$16.87 - $26.04 $78,243 - $120,773
4,638 Added 1.56%
302,506 $7.6 Million
Q4 2021

Feb 14, 2022

BUY
$14.24 - $17.26 $219,794 - $266,408
15,435 Added 5.47%
297,868 $4.89 Million
Q3 2021

Nov 03, 2021

BUY
$10.68 - $14.17 $101,876 - $135,167
9,539 Added 3.5%
282,433 $3.86 Million
Q2 2021

Aug 13, 2021

SELL
$10.11 - $14.07 $162,872 - $226,667
-16,110 Reduced 5.57%
272,894 $3.72 Million
Q1 2021

May 03, 2021

SELL
$6.83 - $12.98 $4,917 - $9,345
-720 Reduced 0.25%
289,004 $3.09 Million
Q4 2020

Feb 02, 2021

BUY
$3.85 - $7.3 $2,656 - $5,037
690 Added 0.24%
289,724 $1.93 Million
Q3 2020

Nov 04, 2020

SELL
$4.09 - $6.12 $1,022 - $1,530
-250 Reduced 0.09%
289,034 $1.18 Million
Q2 2020

Aug 07, 2020

SELL
$3.12 - $8.43 $170,142 - $459,713
-54,533 Reduced 15.86%
289,284 $1.77 Million
Q1 2020

May 13, 2020

BUY
$3.24 - $13.96 $446,472 - $1.92 Million
137,800 Added 66.89%
343,817 $1.13 Million
Q4 2019

Feb 12, 2020

BUY
$11.09 - $13.69 $16,302 - $20,124
1,470 Added 0.72%
206,017 $2.8 Million
Q3 2019

Nov 07, 2019

SELL
$11.53 - $14.25 $2.42 Million - $2.99 Million
-209,890 Reduced 50.64%
204,547 $2.51 Million
Q2 2019

Aug 23, 2019

SELL
$12.98 - $18.78 $97,220 - $140,662
-7,490 Reduced 1.78%
414,437 $5.89 Million
Q1 2019

Aug 07, 2019

SELL
$14.62 - $17.69 $80,760 - $97,719
-5,524 Reduced 1.29%
421,927 $7.05 Million
Q4 2018

Aug 07, 2019

SELL
$12.66 - $23.99 $699,313 - $1.33 Million
-55,238 Reduced 11.44%
427,451 $6.13 Million
Q3 2018

Aug 07, 2019

BUY
$19.0 - $23.28 $4.04 Million - $4.95 Million
212,567 Added 78.69%
482,689 $11.2 Million
Q2 2018

Aug 07, 2019

BUY
$15.57 - $21.9 $1.64 Million - $2.31 Million
105,278 Added 63.87%
270,122 $5.64 Million
Q1 2018

Jul 24, 2019

BUY
$14.52 - $19.28 $2.39 Million - $3.18 Million
164,844 New
164,844 $2.66 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 $17.5B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.