Point72 Asset Management
MRO

Point72 Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Point72 Asset Management’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
2024
Q2 		– Sell
-1,012,615
Closed -$28.7M – 2572
2024
Q1 		$28.7M Sell
1,012,615
-2,356,423
-70% -$56.9M 0.07% 339
2023
Q4 		$81.4M Sell
3,369,038
-2,277,074
-40% -$58.7M 0.2% 120
2023
Q3 		$151M Sell
5,646,112
-293,193
-5% -$7.58M 0.44% 33
2023
Q2 		$137M Buy
5,939,305
+159,075
+3% +$3.75M 0.41% 46
2023
Q1 		$138M Buy
5,780,230
+2,390,593
+71% +$61.1M 0.43% 43
2022
Q4 		$91.8M Buy
3,389,637
+1,050,540
+45% +$30.5M 0.31% 70
2022
Q3 		$52.8M Sell
2,339,097
-135,459
-5% -$3.21M 0.21% 122
2022
Q2 		$55.6M Buy
2,474,556
+215,818
+10% +$5.77M 0.23% 108
2022
Q1 		$56.7M Sell
2,258,738
-303,278
-12% -$6.51M 0.23% 129
2021
Q4 		$42.1M Buy
2,562,016
+142,898
+6% +$2.3M 0.17% 165
2021
Q3 		$33.1M Sell
2,419,118
-893,699
-27% -$10.8M 0.15% 187
2021
Q2 		$45.1M Buy
3,312,817
+2,632,174
+387% +$31.8M 0.2% 127
2021
Q1 		$7.27M Buy
+680,643
New +$6.57M 0.03% 501
2020
Q1 		– Sell
-6,369,090
Closed -$86.5M – 1143
2019
Q4 		$86.5M Buy
6,369,090
+4,825,261
+313% +$58.8M 0.45% 45
2019
Q3 		$18.9M Sell
1,543,829
-2,736,266
-64% -$35.4M 0.12% 232
2019
Q2 		$60.8M Buy
4,280,095
+4,099,995
+2,277% +$63.4M 0.32% 74
2019
Q1 		$3.01M Sell
180,100
-4,806,279
-96% -$78.5M 0.01% 647
2018
Q4 		$71.5M Buy
4,986,379
+2,105,685
+73% +$37.6M 0.35% 78
2018
Q3 		$67.1M Sell
2,880,694
-1,474,851
-34% -$30.9M 0.28% 92
2018
Q2 		$90.9M Sell
4,355,545
-3,439,178
-44% -$67.8M 0.36% 65
2018
Q1 		$126M Buy
7,794,723
+6,794,723
+679% +$113M 0.53% 35
2017
Q4 		$16.9M Sell
1,000,000
-2,159,036
-68% -$32.1M 0.07% 335
2017
Q3 		$42.8M Sell
3,159,036
-2,399,811
-43% -$28.5M 0.19% 141
2017
Q2 		$65.9M Buy
5,558,847
+5,258,847
+1,753% +$73.6M 0.37% 62
2017
Q1 		$4.74M Buy
+300,000
New +$4.92M 0.03% 538
2016
Q3 		– Sell
-1,001,600
Closed -$15M – 883
2016
Q2 		$15M Buy
1,001,600
+815,100
+437% +$10.8M 0.1% 229
2016
Q1 		$2.08M Sell
186,500
-520,300
-74% -$4.86M 0.02% 553
2015
Q4 		$8.9M Buy
706,800
+17,000
+2% +$286K 0.07% 310
2015
Q3 		$10.6M Sell
689,800
-903,401
-57% -$17.2M 0.08% 289
2015
Q2 		$42.3M Sell
1,593,201
-3,491,399
-69% -$98.5M 0.29% 92
2015
Q1 		$133M Buy
5,084,600
+2,400,000
+89% +$65.1M 0.9% 14
2014
Q4 		$75.9M Buy
2,684,600
+702,100
+35% +$22.3M 0.53% 37
2014
Q3 		$74.5M Buy
1,982,500
+63,050
+3% +$2.5M 0.56% 36
2014
Q2 		$76.6M Buy
+1,919,450
New +$70.8M 0.49% 47

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's MRO Position: Q2 2024 in Review

Point72 Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2024, closing a stake of 1,012,615 shares — an estimated $28.7M sold.

Point72 Asset Management first reported a position in MRO in Q2 2014 and held it in 34 quarters. The position peaked at $151M in Q3 2023. 825 funds tracked by Wall St. Rank hold MRO as of Q2 2024.

  • Point72 Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,012,615 Marathon Oil Corporation shares in Q2 2024, an estimated $28.7M.
  • Point72 Asset Management first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 34 quarters.
  • Point72 Asset Management's Marathon Oil Corporation position peaked at $151M in Q3 2023.
  • 825 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.