PointState Capital’s Marathon Oil Corporation MRO Stock Holding History

PointState Capital’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
2023 Q3	–	Sell	-3,190,900	Closed	-$73.5M	–	81
2023 Q2	$73.5M	Buy	3,190,900 +432,202	+16%	+$10.2M	1.75%	16
2023 Q1	$66.1M	Buy	2,758,698 +1,979,745	+254%	+$50.6M	2.23%	15
2022 Q4	$21.1M	Sell	778,953 -2,082,367	-73%	-$60.4M	0.64%	23
2022 Q3	$64.6M	Sell	2,861,320 -1,016,580	-26%	-$24.1M	1.56%	15
2022 Q2	$87.2M	Buy	3,877,900 +1,143,846	+42%	+$30.6M	2.17%	12
2022 Q1	$68.7M	Sell	2,734,054 -462,258	-14%	-$9.93M	0.79%	17
2021 Q4	$52.5M	Buy	+3,196,312	New	+$51.4M	0.87%	31
2016 Q2	–	Sell	-592,000	Closed	-$6.59M	–	138
2016 Q1	$6.59M	Buy	+592,000	New	+$5.53M	0.18%	51

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PointState Capital's MRO Position: Q3 2023 in Review

PointState Capital sold out of Marathon Oil Corporation (MRO) in Q3 2023, closing a stake of 3,190,900 shares — an estimated $73.5M sold.

PointState Capital first reported a position in MRO in Q1 2016 and held it in 8 quarters. The position peaked at $87.2M in Q2 2022. 794 funds tracked by Wall St. Rank hold MRO as of Q3 2023.

PointState Capital reported no remaining Marathon Oil Corporation position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 3,190,900 Marathon Oil Corporation shares in Q3 2023, an estimated $73.5M.
PointState Capital first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 8 quarters.
PointState Capital's Marathon Oil Corporation position peaked at $87.2M in Q2 2022.
794 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.