FPS
MRO

Fieldpoint Private Securities’s Marathon Oil Corporation MRO Stock Holding History

Fieldpoint Private Securities’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$30K Sell
1,355
-1,440
-52% -$38.5K 0.01% 567
2022
Q1 		$70K Hold
2,795
– – 0.01% 501
2021
Q4 		$46K Hold
2,795
– – 0.01% 641
2021
Q3 		$38K Hold
2,795
– – 0.01% 650
2021
Q2 		$35K Hold
2,795
– – 0.01% 657
2021
Q1 		$30K Hold
2,795
– – 0.01% 690
2020
Q4 		$19K Buy
+2,795
New +$15K ﹤0.01% 711

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's MRO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Marathon Oil Corporation (MRO) stake by 52% in Q2 2022, selling an estimated $38.5K and leaving 1,355 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #567.

Fieldpoint Private Securities first reported a position in MRO in Q4 2020 and has held it in 7 quarters since. The position peaked at $70K in Q1 2022. 749 funds tracked by Wall St. Rank hold MRO as of Q2 2022.

  • Fieldpoint Private Securities held 1,355 shares of Marathon Oil Corporation worth $30K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,440 Marathon Oil Corporation shares in Q2 2022, an estimated $38.5K.
  • Marathon Oil Corporation made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #567 holding.
  • Fieldpoint Private Securities first reported a position in Marathon Oil Corporation in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Marathon Oil Corporation position peaked at $70K in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.