Invesco’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
2,566,445
-779,026
| -23% | -$129M | 0.07% | 341 |
|
|
2025
Q1 | $487M | Sell |
3,345,471
-55,355
| -2% | -$8.06M | 0.09% | 267 |
|
|
2024
Q4 | $474M | Buy |
3,400,826
+88,901
| +3% | +$12.4M | 0.09% | 278 |
|
|
2024
Q3 | $540M | Buy |
3,311,925
+119,291
| +4% | +$19.4M | 0.1% | 229 |
|
|
2024
Q2 | $554M | Buy |
3,192,634
+64,733
| +2% | +$11.2M | 0.12% | 192 |
|
|
2024
Q1 | $630M | Sell |
3,127,901
-423,088
| -12% | -$85.3M | 0.14% | 168 |
|
|
2023
Q4 | $527M | Buy |
3,550,989
+66,108
| +2% | +$9.81M | 0.13% | 189 |
|
|
2023
Q3 | $527M | Buy |
3,484,881
+59,805
| +2% | +$9.05M | 0.14% | 160 |
|
|
2023
Q2 | $399M | Buy |
3,425,076
+724,711
| +27% | +$84.5M | 0.1% | 245 |
|
|
2023
Q1 | $364M | Sell |
2,700,365
-688,322
| -20% | -$92.8M | 0.1% | 255 |
|
|
2022
Q4 | $394M | Sell |
3,388,687
-619,119
| -15% | -$72.1M | 0.12% | 224 |
|
|
2022
Q3 | $398M | Sell |
4,007,806
-1,349,702
| -25% | -$134M | 0.13% | 192 |
|
|
2022
Q2 | $440M | Sell |
5,357,508
-1,337,788
| -20% | -$110M | 0.13% | 179 |
|
|
2022
Q1 | $572M | Buy |
6,695,296
+1,878,976
| +39% | +$161M | 0.15% | 154 |
|
|
2021
Q4 | $308M | Buy |
4,816,320
+933,145
| +24% | +$59.7M | 0.07% | 354 |
|
|
2021
Q3 | $240M | Sell |
3,883,175
-67,647
| -2% | -$4.18M | 0.06% | 416 |
|
|
2021
Q2 | $239M | Buy |
3,950,822
+549,020
| +16% | +$33.2M | 0.06% | 439 |
|
|
2021
Q1 | $182M | Sell |
3,401,802
-531,625
| -14% | -$28.4M | 0.05% | 524 |
|
|
2020
Q4 | $163M | Buy |
3,933,427
+25,796
| +0.7% | +$1.07M | 0.05% | 524 |
|
|
2020
Q3 | $115M | Sell |
3,907,631
-2,767,842
| -41% | -$81.2M | 0.04% | 589 |
|
|
2020
Q2 | $250M | Buy |
6,675,473
+3,418,602
| +105% | +$128M | 0.09% | 263 |
|
|
2020
Q1 | $76.9M | Sell |
3,256,871
-760,031
| -19% | -$18M | 0.03% | 609 |
|
|
2019
Q4 | $242M | Sell |
4,016,902
-718,774
| -15% | -$43.3M | 0.08% | 334 |
|
|
2019
Q3 | $288M | Sell |
4,735,676
-1,977,134
| -29% | -$120M | 0.08% | 321 |
|
|
2019
Q2 | $375M | Buy |
6,712,810
+2,308,553
| +52% | +$129M | 0.1% | 238 |
|
|
2019
Q1 | $264M | Sell |
4,404,257
-872,089
| -17% | -$52.2M | 0.09% | 262 |
|
|
2018
Q4 | $311M | Buy |
5,276,346
+3,134,407
| +146% | +$185M | 0.12% | 194 |
|
|
2018
Q3 | $171M | Sell |
2,141,939
-142,093
| -6% | -$11.4M | 0.05% | 380 |
|
|
2018
Q2 | $160M | Buy |
2,284,032
+167,308
| +8% | +$11.7M | 0.05% | 391 |
|
|
2018
Q1 | $155M | Buy |
2,116,724
+547,784
| +35% | +$40M | 0.06% | 336 |
|
|
2017
Q4 | $104M | Buy |
1,568,940
+597,273
| +61% | +$39.4M | 0.04% | 486 |
|
|
2017
Q3 | $54.5M | Sell |
971,667
-175,637
| -15% | -$9.85M | 0.02% | 734 |
|
|
2017
Q2 | $60M | Buy |
1,147,304
+168,503
| +17% | +$8.82M | 0.02% | 682 |
|
|
2017
Q1 | $49.5M | Sell |
978,801
-231,485
| -19% | -$11.7M | 0.02% | 791 |
|
|
2016
Q4 | $60.9M | Buy |
1,210,286
+269,976
| +29% | +$13.6M | 0.02% | 694 |
|
|
2016
Q3 | $38.2M | Sell |
940,310
-73,247
| -7% | -$2.97M | 0.01% | 895 |
|
|
2016
Q2 | $38.5M | Sell |
1,013,557
-640,645
| -39% | -$24.3M | 0.01% | 872 |
|
|
2016
Q1 | $61.5M | Sell |
1,654,202
-368,529
| -18% | -$13.7M | 0.03% | 644 |
|
|
2015
Q4 | $105M | Sell |
2,022,731
-139,137
| -6% | -$7.21M | 0.04% | 486 |
|
|
2015
Q3 | $100M | Sell |
2,161,868
-1,016,445
| -32% | -$47.1M | 0.04% | 479 |
|
|
2015
Q2 | $166M | Buy |
3,178,313
+384,999
| +14% | +$20.1M | 0.07% | 352 |
|
|
2015
Q1 | $143M | Sell |
2,793,314
-1,270,122
| -31% | -$65M | 0.06% | 410 |
|
|
2014
Q4 | $183M | Buy |
4,063,436
+604,844
| +17% | +$27.3M | 0.07% | 326 |
|
|
2014
Q3 | $146M | Buy |
3,458,592
+577,020
| +20% | +$24.4M | 0.06% | 379 |
|
|
2014
Q2 | $112M | Sell |
2,881,572
-307,810
| -10% | -$12M | 0.04% | 473 |
|
|
2014
Q1 | $139M | Sell |
3,189,382
-309,826
| -9% | -$13.5M | 0.06% | 398 |
|
|
2013
Q4 | $160M | Sell |
3,499,208
-2,114,506
| -38% | -$97M | 0.06% | 362 |
|
|
2013
Q3 | $181M | Buy |
5,613,714
+551,130
| +11% | +$17.7M | 0.08% | 296 |
|
|
2013
Q2 | $180M | Buy |
+5,062,584
| New | +$180M | 0.08% | 273 |
|