Invesco Ltd.

Holdings History for Marathon Oil Corp - Common Stock (MRO)

Symbol: MRO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Marathon Oil Corp Common Stock (MRO)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Marathon Oil Corp Common Stock (MRO). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	0%			0			$27.59	13G/A	12/31/2024	7 Feb 2025 13:40:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.14%	$0	0	-27,715,472	-100%		Q4 2024
9/30/2024	0.14%	-0.03%	$738M	27.7M	-5,582,427	-16.8%	$26.63	Q3 2024
6/30/2024	0.2%	-0.01%	$955M	33.3M	-1,307,791	-3.78%	$28.67	Q2 2024
3/31/2024	0.21%	+0.02%	$981M	34.6M	+3,085,012	+9.79%	$28.34	Q1 2024
12/31/2023	0.18%	+0.02%	$762M	31.5M	+3,532,526	+12.6%	$24.16	Q4 2023
9/30/2023	0.2%	+0.07%	$749M	28M	+9,504,754	+51.4%	$26.75	Q3 2023
6/30/2023	0.11%	+0.02%	$425M	18.5M	+2,555,366	+16%	$23.02	Q2 2023
3/31/2023	0.11%	-0.01%	$382M	15.9M	-1,009,163	-5.96%	$23.96	Q1 2023
12/31/2022	0.13%	0%	$458M	16.9M	-424,369	-2.44%	$27.07	Q4 2022
9/30/2022	0.13%	+0.01%	$392M	17.4M	+941,447	+5.73%	$22.58	Q3 2022
6/30/2022	0.11%	-0.01%	$369M	16.4M	-1,398,008	-7.85%	$22.48	Q2 2022
3/31/2022	0.11%	-0.06%	$447M	17.8M	-9,111,421	-33.8%	$25.11	Q1 2022
12/31/2021	0.11%	-0.02%	$442M	26.9M	-4,881,296	-15.3%	$16.42	Q4 2021
9/30/2021	0.11%	+0%	$435M	31.8M	+878,317	+2.84%	$13.67	Q3 2021
6/30/2021	0.1%	+0%	$421M	30.9M	+551,168	+1.81%	$13.62	Q2 2021
3/31/2021	0.09%	-0.02%	$324M	30.4M	-5,141,939	-14.5%	$10.68	Q1 2021
12/31/2020	0.07%	-0.01%	$237M	35.5M	-3,482,147	-8.93%	$6.67	Q4 2020
9/30/2020	0.05%	-0.03%	$160M	39M	-19,782,588	-33.7%	$4.09	Q3 2020
6/30/2020	0.13%	+0%	$360M	58.8M	+81,948	+0.14%	$6.12	Q2 2020
3/31/2020	0.08%	+0.01%	$193M	58.7M	+3,726,243	+6.78%	$3.29	Q1 2020
12/31/2019	0.23%	+0.01%	$747M	55M	+1,541,947	+2.89%	$13.58	Q4 2019
9/30/2019	0.17%	+0.01%	$656M	53.4M	+2,832,049	+5.6%	$12.27	Q3 2019
6/30/2019	0.19%	+0.02%	$719M	50.6M	+5,420,834	+12%	$14.21	Q2 2019
3/31/2019	0.25%	+0.02%	$755M	45.2M	+4,406,153	+10.8%	$16.71	Q1 2019
12/31/2018	0.22%	+0.08%	$585M	40.8M	+14,052,445	+52.6%	$14.34	Q4 2018
9/30/2018	0.2%	-0.01%	$622M	26.7M	-857,633	-3.11%	$23.28	Q3 2018
6/30/2018	0.19%	+0%	$575M	27.6M	+493,394	+1.82%	$20.86	Q2 2018
3/31/2018	0.16%	-0.01%	$437M	27.1M	-863,967	-3.09%	$16.13	Q1 2018
12/31/2017	0.17%	+0%	$473M	28M	+515,071	+1.88%	$16.93	Q4 2017
9/30/2017	0.14%	+0.02%	$372M	27.4M	+3,203,626	+13.2%	$13.56	Q3 2017
6/30/2017	0.09%	+0%	$287M	24.2M	+1,049,078	+4.52%	$11.85	Q2 2017
3/31/2017	0.12%	+0.04%	$366M	23.2M	+7,453,706	+47.4%	$15.80	Q1 2017
12/31/2016	0.09%	+0.04%	$272M	15.7M	+6,501,241	+70.4%	$17.31	Q4 2016
9/30/2016	0.05%	+0%	$146M	9.23M	+561,589	+6.48%	$15.81	Q3 2016
6/30/2016	0.05%	+0.03%	$130M	8.67M	+4,857,585	+127%	$15.01	Q2 2016
3/31/2016	0.02%	+0%	$42.5M	3.81M	+979,261	+34.6%	$11.14	Q1 2016
12/31/2015	0.01%	+0%	$35.7M	2.83M	+80,208	+2.91%	$12.59	Q4 2015
9/30/2015	0.02%	+0%	$42.4M	2.75M	+391,824	+16.6%	$15.40	Q3 2015
6/30/2015	0.02%	+0%	$62.7M	2.36M	+38,300	+1.65%	$26.54	Q2 2015
3/31/2015	0.02%	0%	$60.7M	2.32M	-324,225	-12.2%	$26.11	Q1 2015
12/31/2014	0.03%	-0.02%	$74.9M	2.65M	-1,402,832	-34.6%	$28.29	Q4 2014
9/30/2014	0.06%	+0.02%	$152M	4.05M	+1,181,053	+41.2%	$37.59	Q3 2014
6/30/2014	0.05%	+0.01%	$115M	2.87M	+573,548	+25%	$39.92	Q2 2014
3/31/2014	0.03%	-0.03%	$81.5M	2.3M	-2,341,554	-50.5%	$35.52	Q1 2014
12/31/2013	0.07%		$164M	4.64M			$35.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.