Redpoint Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Redpoint Investment 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
2022 Q3	$212K	Buy	+9,400	New	+$223K	0.03%	550
2020 Q2	–	Sell	-15,979	Closed	-$53K	–	598
2020 Q1	$53K	Hold	15,979	–	–	﹤0.01%	549
2019 Q4	$217K	Hold	15,979	–	–	0.01%	582
2019 Q3	$196K	Hold	15,979	–	–	0.01%	577
2019 Q2	$227K	Hold	15,979	–	–	0.01%	559
2019 Q1	$267K	Hold	15,979	–	–	0.01%	534
2018 Q4	$229K	Sell	15,979 -30,307	-65%	-$541K	0.01%	532
2018 Q3	$1.08M	Sell	46,286 -33,783	-42%	-$707K	0.05%	368
2018 Q2	$1.67M	Sell	80,069 -5,887	-7%	-$116K	0.09%	276
2018 Q1	$1.39M	Hold	85,956	–	–	0.08%	315
2017 Q4	$1.46M	Buy	+85,956	New	+$1.28M	0.08%	308

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's MRO Position: Q3 2022 in Review

Redpoint Investment Management opened a new position in Marathon Oil Corporation (MRO) in Q3 2022: 9,400 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #550 among its holdings. This is a return to the name: Redpoint Investment Management previously reported a position in MRO as recently as Q1 2020.

Redpoint Investment Management first reported a position in MRO in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.67M in Q2 2018. 743 funds tracked by Wall St. Rank hold MRO as of Q3 2022.

Redpoint Investment Management held 9,400 shares of Marathon Oil Corporation worth $212K as of Q3 2022.
Marathon Oil Corporation was a new Redpoint Investment Management position in Q3 2022.
Marathon Oil Corporation made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #550 holding.
Redpoint Investment Management first reported a position in Marathon Oil Corporation in Q4 2017 and has held it in 11 quarters since.
Redpoint Investment Management's Marathon Oil Corporation position peaked at $1.67M in Q2 2018.
743 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.