Invesco Ltd. Marathon Petroleum Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,400,826 shares of MPC stock, worth $523 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,400,826

Previous 3,311,925 2.68%

Holding current value

$523 Million

Previous $539 Million 12.06%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.65 - $174.84 $11.7 Million - $15.5 Million	88,901 Added 2.68%	3,400,826 $474 Million
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

1,720

Shares Held

242M

Call Options Held

3.45M

Put Options Held

2.45M

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 $76.7B
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

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