Invesco Ltd. Marathon Oil Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Marathon Oil Corp stock. As of the latest transaction made, Invesco Ltd. holds 33,297,899 shares of MRO stock, worth $882 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,297,899

Previous 34,605,690 3.78%

Holding current value

$882 Million

Previous $981 Million 2.66%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.56 - $29.69 $33.4 Million - $38.8 Million	-1,307,791 Reduced 3.78%	33,297,899 $955 Million
Q1 2024 May 14, 2024	BUY	$22.15 - $28.34 $68.3 Million - $87.4 Million	3,085,012 Added 9.79%	34,605,690 $981 Million
Q4 2023 Feb 12, 2024	BUY	$23.35 - $29.19 $82.5 Million - $103 Million	3,532,526 Added 12.62%	31,520,678 $762 Million
Q3 2023 Nov 13, 2023	BUY	$22.54 - $27.41 $214 Million - $261 Million	9,504,754 Added 51.42%	27,988,152 $749 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $26.33 $56.1 Million - $67.3 Million	2,555,366 Added 16.04%	18,483,398 $425 Million
Q1 2023 May 12, 2023	SELL	$21.2 - $28.76 $21.4 Million - $29 Million	-1,009,163 Reduced 5.96%	15,928,032 $382 Million
Q4 2022 Feb 13, 2023	SELL	$24.97 - $32.97 $10.6 Million - $14 Million	-424,369 Reduced 2.44%	16,937,195 $458 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.36 $19.2 Million - $25.8 Million	941,447 Added 5.73%	17,361,564 $392 Million
Q2 2022 Aug 15, 2022	SELL	$22.02 - $32.17 $30.8 Million - $45 Million	-1,398,008 Reduced 7.85%	16,420,117 $369 Million
Q1 2022 May 16, 2022	SELL	$16.87 - $26.04 $154 Million - $237 Million	-9,111,421 Reduced 33.83%	17,818,125 $447 Million
Q4 2021 Feb 14, 2022	SELL	$14.24 - $17.26 $69.5 Million - $84.3 Million	-4,881,296 Reduced 15.34%	26,929,546 $442 Million
Q3 2021 Nov 15, 2021	BUY	$10.68 - $14.17 $9.38 Million - $12.4 Million	878,317 Added 2.84%	31,810,842 $435 Million
Q2 2021 Aug 17, 2021	BUY	$10.11 - $14.07 $5.57 Million - $7.75 Million	551,168 Added 1.81%	30,932,525 $421 Million
Q1 2021 May 17, 2021	SELL	$6.83 - $12.98 $35.1 Million - $66.7 Million	-5,141,939 Reduced 14.47%	30,381,357 $324 Million
Q4 2020 Feb 16, 2021	SELL	$3.85 - $7.3 $13.4 Million - $25.4 Million	-3,482,147 Reduced 8.93%	35,523,296 $237 Million
Q3 2020 Nov 16, 2020	SELL	$4.09 - $6.12 $80.9 Million - $121 Million	-19,782,588 Reduced 33.65%	39,005,443 $160 Million
Q2 2020 Aug 14, 2020	BUY	$3.12 - $8.43 $255,465 - $690,248	81,880 Added 0.14%	58,788,031 $360 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $13.96 $12.1 Million - $52 Million	3,726,311 Added 6.78%	58,706,151 $193 Million
Q4 2019 Feb 14, 2020	BUY	$11.09 - $13.69 $17.1 Million - $21.1 Million	1,541,947 Added 2.89%	54,979,840 $747 Million
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $32.7 Million - $40.4 Million	2,832,049 Added 5.6%	53,437,893 $656 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $18.78 $70.4 Million - $102 Million	5,420,834 Added 12.0%	50,605,844 $719 Million
Q1 2019 May 15, 2019	BUY	$14.62 - $17.69 $64.4 Million - $77.9 Million	4,406,153 Added 10.8%	45,185,010 $755 Million
Q4 2018 Feb 14, 2019	BUY	$12.66 - $23.99 $516 Million - $978 Million	40,778,857 New	40,778,857 $585 Million

Others Institutions Holding MRO

# of Institutions

919

Shares Held

421M

Call Options Held

4.92M

Put Options Held

5.24M

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $17.9B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account