MRO
Invesco’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,715,472
| Closed | -$738M | – | 3816 |
|
|
2024
Q3 | $738M | Sell |
27,715,472
-5,582,427
| -17% | -$149M | 0.14% | 153 |
|
|
2024
Q2 | $955M | Sell |
33,297,899
-1,307,791
| -4% | -$37.5M | 0.2% | 91 |
|
|
2024
Q1 | $981M | Buy |
34,605,690
+3,085,012
| +10% | +$87.4M | 0.21% | 84 |
|
|
2023
Q4 | $762M | Buy |
31,520,678
+3,532,526
| +13% | +$85.3M | 0.18% | 105 |
|
|
2023
Q3 | $749M | Buy |
27,988,152
+9,504,754
| +51% | +$254M | 0.2% | 95 |
|
|
2023
Q2 | $425M | Buy |
18,483,398
+2,555,366
| +16% | +$58.8M | 0.11% | 231 |
|
|
2023
Q1 | $382M | Sell |
15,928,032
-1,009,163
| -6% | -$24.2M | 0.11% | 241 |
|
|
2022
Q4 | $458M | Sell |
16,937,195
-424,369
| -2% | -$11.5M | 0.13% | 189 |
|
|
2022
Q3 | $392M | Buy |
17,361,564
+941,447
| +6% | +$21.3M | 0.13% | 195 |
|
|
2022
Q2 | $369M | Sell |
16,420,117
-1,398,008
| -8% | -$31.4M | 0.11% | 228 |
|
|
2022
Q1 | $447M | Sell |
17,818,125
-9,111,421
| -34% | -$229M | 0.11% | 213 |
|
|
2021
Q4 | $442M | Sell |
26,929,546
-4,881,296
| -15% | -$80.2M | 0.11% | 236 |
|
|
2021
Q3 | $435M | Buy |
31,810,842
+878,317
| +3% | +$12M | 0.11% | 223 |
|
|
2021
Q2 | $421M | Buy |
30,932,525
+551,168
| +2% | +$7.51M | 0.1% | 241 |
|
|
2021
Q1 | $324M | Sell |
30,381,357
-5,141,939
| -14% | -$54.9M | 0.09% | 285 |
|
|
2020
Q4 | $237M | Sell |
35,523,296
-3,482,147
| -9% | -$23.2M | 0.07% | 362 |
|
|
2020
Q3 | $160M | Sell |
39,005,443
-19,782,588
| -34% | -$80.9M | 0.05% | 441 |
|
|
2020
Q2 | $360M | Buy |
58,788,031
+81,880
| +0.1% | +$501K | 0.13% | 176 |
|
|
2020
Q1 | $193M | Buy |
58,706,151
+3,726,311
| +7% | +$12.3M | 0.08% | 301 |
|
|
2019
Q4 | $747M | Buy |
54,979,840
+1,541,947
| +3% | +$20.9M | 0.23% | 86 |
|
|
2019
Q3 | $656M | Buy |
53,437,893
+2,832,049
| +6% | +$34.7M | 0.17% | 122 |
|
|
2019
Q2 | $719M | Buy |
50,605,844
+5,420,834
| +12% | +$77M | 0.19% | 108 |
|
|
2019
Q1 | $755M | Buy |
45,185,010
+4,406,153
| +11% | +$73.6M | 0.25% | 78 |
|
|
2018
Q4 | $585M | Buy |
40,778,857
+14,052,445
| +53% | +$202M | 0.22% | 93 |
|
|
2018
Q3 | $622M | Sell |
26,726,412
-857,633
| -3% | -$20M | 0.2% | 111 |
|
|
2018
Q2 | $575M | Buy |
27,584,045
+493,394
| +2% | +$10.3M | 0.19% | 114 |
|
|
2018
Q1 | $437M | Sell |
27,090,651
-863,967
| -3% | -$13.9M | 0.16% | 144 |
|
|
2017
Q4 | $473M | Buy |
27,954,618
+515,071
| +2% | +$8.72M | 0.17% | 135 |
|
|
2017
Q3 | $372M | Buy |
27,439,547
+3,203,626
| +13% | +$43.4M | 0.14% | 181 |
|
|
2017
Q2 | $287M | Buy |
24,235,921
+1,049,078
| +5% | +$12.4M | 0.09% | 235 |
|
|
2017
Q1 | $366M | Buy |
23,186,843
+7,453,706
| +47% | +$118M | 0.12% | 185 |
|
|
2016
Q4 | $272M | Buy |
15,733,137
+6,501,241
| +70% | +$113M | 0.09% | 249 |
|
|
2016
Q3 | $146M | Buy |
9,231,896
+561,589
| +6% | +$8.88M | 0.05% | 389 |
|
|
2016
Q2 | $130M | Buy |
8,670,307
+4,857,585
| +127% | +$72.9M | 0.05% | 412 |
|
|
2016
Q1 | $42.5M | Buy |
3,812,722
+979,261
| +35% | +$10.9M | 0.02% | 826 |
|
|
2015
Q4 | $35.7M | Buy |
2,833,461
+80,208
| +3% | +$1.01M | 0.01% | 895 |
|
|
2015
Q3 | $42.4M | Buy |
2,753,253
+391,824
| +17% | +$6.03M | 0.02% | 815 |
|
|
2015
Q2 | $62.7M | Buy |
2,361,429
+38,300
| +2% | +$1.02M | 0.02% | 700 |
|
|
2015
Q1 | $60.7M | Sell |
2,323,129
-324,225
| -12% | -$8.47M | 0.02% | 717 |
|
|
2014
Q4 | $74.9M | Sell |
2,647,354
-1,402,832
| -35% | -$39.7M | 0.03% | 622 |
|
|
2014
Q3 | $152M | Buy |
4,050,186
+1,181,053
| +41% | +$44.4M | 0.06% | 362 |
|
|
2014
Q2 | $115M | Buy |
2,869,133
+573,548
| +25% | +$22.9M | 0.05% | 468 |
|
|
2014
Q1 | $81.5M | Sell |
2,295,585
-2,341,554
| -50% | -$83.2M | 0.03% | 568 |
|
|
2013
Q4 | $164M | Buy |
4,637,139
+1,736,148
| +60% | +$61.3M | 0.07% | 355 |
|
|
2013
Q3 | $101M | Sell |
2,900,991
-260,255
| -8% | -$9.08M | 0.04% | 469 |
|
|
2013
Q2 | $109M | Buy |
+3,161,246
| New | +$109M | 0.05% | 404 |
|