Invesco Ltd. Marathon Petroleum Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,311,925 shares of MPC stock, worth $442 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,311,925

Previous 3,192,634 3.74%

Holding current value

$442 Million

Previous $554 Million 2.6%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.61 - $180.75 $18.9 Million - $21.6 Million	119,291 Added 3.74%	3,311,925 $539 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $10.9 Million - $14.2 Million	64,733 Added 2.07%	3,192,634 $554 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $64.2 Million - $85.3 Million	-423,088 Reduced 11.91%	3,127,901 $630 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $9.36 Million - $10.3 Million	66,108 Added 1.9%	3,550,989 $527 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $6.78 Million - $9.35 Million	59,805 Added 1.75%	3,484,881 $527 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $76 Million - $98.3 Million	724,711 Added 26.84%	3,425,076 $399 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $76.1 Million - $93.2 Million	-688,322 Reduced 20.31%	2,700,365 $364 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $63.1 Million - $78.4 Million	-619,119 Reduced 15.45%	3,388,687 $394 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $107 Million - $143 Million	-1,349,702 Reduced 25.19%	4,007,806 $398 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $110 Million - $152 Million	-1,337,788 Reduced 19.98%	5,357,508 $440 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $123 Million - $161 Million	1,878,976 Added 39.01%	6,695,296 $572 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $56.2 Million - $63.9 Million	933,145 Added 24.03%	4,816,320 $308 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $3.44 Million - $4.27 Million	-67,647 Reduced 1.71%	3,883,175 $240 Million
Q2 2021 Aug 17, 2021	BUY	$52.05 - $64.09 $28.6 Million - $35.2 Million	549,020 Added 16.14%	3,950,822 $239 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $21.7 Million - $30.9 Million	-531,625 Reduced 13.52%	3,401,802 $182 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $709,390 - $1.13 Million	25,796 Added 0.66%	3,933,427 $163 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $79.2 Million - $110 Million	-2,767,842 Reduced 41.46%	3,907,631 $115 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $68.6 Million - $144 Million	3,418,602 Added 104.97%	6,675,473 $250 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $12.6 Million - $47.1 Million	-760,031 Reduced 18.92%	3,256,871 $76.9 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $41 Million - $48.9 Million	-718,774 Reduced 15.18%	4,016,902 $242 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $88.2 Million - $123 Million	-1,977,134 Reduced 29.45%	4,735,676 $288 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $106 Million - $147 Million	2,308,553 Added 52.42%	6,712,810 $375 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $50.1 Million - $58.6 Million	-872,089 Reduced 16.53%	4,404,257 $264 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $287 Million - $456 Million	5,276,346 New	5,276,346 $311 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $66.5B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

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