PC
MRO
PointState Capital’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,190,900
| Closed | -$73.5M | – | 75 |
|
|
2023
Q2 | $73.5M | Buy |
3,190,900
+432,202
| +16% | +$9.95M | 1.75% | 13 |
|
|
2023
Q1 | $66.1M | Buy |
2,758,698
+1,979,745
| +254% | +$47.4M | 2.23% | 12 |
|
|
2022
Q4 | $21.1M | Sell |
778,953
-2,082,367
| -73% | -$56.4M | 0.64% | 18 |
|
|
2022
Q3 | $64.6M | Sell |
2,861,320
-1,016,580
| -26% | -$23M | 1.56% | 8 |
|
|
2022
Q2 | $87.2M | Buy |
3,877,900
+1,143,846
| +42% | +$25.7M | 2.17% | 11 |
|
|
2022
Q1 | $68.7M | Sell |
2,734,054
-462,258
| -14% | -$11.6M | 0.79% | 11 |
|
|
2021
Q4 | $52.5M | Buy |
+3,196,312
| New | +$52.5M | 0.87% | 18 |
|
|
2016
Q2 | – | Sell |
-592,000
| Closed | -$6.6M | – | 131 |
|
|
2016
Q1 | $6.6M | Buy |
+592,000
| New | +$6.6M | 0.18% | 49 |
|