NP
MRO

Ninepoint Partners’s Marathon Oil Corporation MRO Stock Holding History

Ninepoint Partners’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
2021
Q3 		– Sell
-500,000
Closed -$6.81M – 102
2021
Q2 		$6.81M Buy
+500,000
New +$6.04M 1.65% 10

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninepoint Partners's MRO Position: Q3 2021 in Review

Ninepoint Partners sold out of Marathon Oil Corporation (MRO) in Q3 2021, closing a stake of 500,000 shares — an estimated $6.81M sold.

Ninepoint Partners first reported a position in MRO in Q2 2021 and held it in 1 quarter. The position peaked at $6.81M in Q2 2021. 589 funds tracked by Wall St. Rank hold MRO as of Q3 2021.

  • Ninepoint Partners reported no remaining Marathon Oil Corporation position as of Q3 2021 after selling out during the quarter.
  • Ninepoint Partners sold 500,000 Marathon Oil Corporation shares in Q3 2021, an estimated $6.81M.
  • Ninepoint Partners first reported a position in Marathon Oil Corporation in Q2 2021 and held it in 1 quarter.
  • Ninepoint Partners's Marathon Oil Corporation position peaked at $6.81M in Q2 2021.
  • 589 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.