MARATHON OIL CORP

CUSIP: 565849106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 44,744 Value ($000) $1 Avg Close Range
Q2 2024
Shares 809,054 Value ($000) $23 Avg Close Range
Q1 2024
Shares 821,664 Value ($000) $23 Avg Close Range
Q4 2023
Shares 829,877 Value ($000) $20 Avg Close Range
Q3 2023
Shares 971,039 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,126,376 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,073,944 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,009,355 Value ($000) $27 Avg Close Range
Q3 2022
Shares 261,890 Value ($000) $5,914 Avg Close Range
Q1 2022
Shares 133,201 Value ($000) $3,345 Avg Close Range
Q4 2021
Shares 58,176 Value ($000) $955 Avg Close Range
Q3 2021
Shares 60,174 Value ($000) $823 Avg Close Range
Q2 2021
Shares 60,174 Value ($000) $820 Avg Close Range
Q1 2021
Shares 60,174 Value ($000) $643 Avg Close Range
Q4 2020
Shares 60,174 Value ($000) $401 Avg Close Range
Q3 2020
Shares 75,174 Value ($000) $307 Avg Close Range
Q2 2020
Shares 75,174 Value ($000) $460 Avg Close Range
Q1 2020
Shares 75,174 Value ($000) $247 Avg Close Range
Q4 2019
Shares 75,174 Value ($000) $1,021 Avg Close Range
Q3 2019
Shares 75,174 Value ($000) $922 Avg Close Range
Q2 2019
Shares 75,174 Value ($000) $1,068 Avg Close Range
Q1 2019
Shares 85,674 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 98,924 Value ($000) $1,419 Avg Close Range
Q3 2018
Shares 84,524 Value ($000) $1,968 Avg Close Range
Q2 2018
Shares 90,524 Value ($000) $1,888 Avg Close Range
Q1 2018
Shares 90,524 Value ($000) $1,460 Avg Close Range
Q4 2017
Shares 90,524 Value ($000) $1,533 Avg Close Range
Q3 2017
Shares 90,524 Value ($000) $1,228 Avg Close Range
Q2 2017
Shares 90,524 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 90,524 Value ($000) $1,430 Avg Close Range
Q4 2016
Shares 90,524 Value ($000) $1,567 Avg Close Range
Q3 2016
Shares 90,524 Value ($000) $1,431 Avg Close Range
Q2 2016
Shares 90,524 Value ($000) $1,359 Avg Close Range
Q1 2016
Shares 90,524 Value ($000) $1,008 Avg Close Range
Q4 2015
Shares 90,524 Value ($000) $1,140 Avg Close Range
Q3 2015
Shares 95,624 Value ($000) $1,473 Avg Close Range
Q2 2015
Shares 95,624 Value ($000) $2,538 Avg Close Range
Q1 2015
Shares 98,924 Value ($000) $2,583 Avg Close Range
Q4 2014
Shares 103,024 Value ($000) $2,915 Avg Close Range
Q3 2014
Shares 106,024 Value ($000) $3,985 Avg Close Range
Q2 2014
Shares 106,024 Value ($000) $4,232 Avg Close Range
Q1 2014
Shares 111,624 Value ($000) $3,965 Avg Close Range
Q4 2013
Shares 115,724 Value ($000) $4,085 Avg Close Range
Q3 2013
Shares 120,124 Value ($000) $4,190 Avg Close Range
Q2 2013
Shares 128,424 Value ($000) $4,441 Avg Close Range