PC
MRO

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return