Calamos Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
335,232
+59,238
| +21% | +$9.84M | 0.22% | 96 |
|
|
2025
Q1 | $40.2M | Buy |
275,994
+2,208
| +0.8% | +$322K | 0.18% | 129 |
|
|
2024
Q4 | $38.2M | Buy |
273,786
+626
| +0.2% | +$87.3K | 0.16% | 135 |
|
|
2024
Q3 | $44.5M | Buy |
273,160
+32,423
| +13% | +$5.28M | 0.19% | 119 |
|
|
2024
Q2 | $41.8M | Sell |
240,737
-5,041
| -2% | -$875K | 0.19% | 119 |
|
|
2024
Q1 | $49.5M | Sell |
245,778
-127,166
| -34% | -$25.6M | 0.23% | 104 |
|
|
2023
Q4 | $55.3M | Sell |
372,944
-3,218
| -0.9% | -$477K | 0.27% | 88 |
|
|
2023
Q3 | $56.9M | Buy |
376,162
+533
| +0.1% | +$80.7K | 0.3% | 77 |
|
|
2023
Q2 | $43.8M | Sell |
375,629
-122,369
| -25% | -$14.3M | 0.22% | 114 |
|
|
2023
Q1 | $67.1M | Sell |
497,998
-65,977
| -12% | -$8.9M | 0.33% | 62 |
|
|
2022
Q4 | $65.6M | Sell |
563,975
-74,835
| -12% | -$8.71M | 0.31% | 69 |
|
|
2022
Q3 | $63.5M | Sell |
638,810
-58,335
| -8% | -$5.79M | 0.29% | 72 |
|
|
2022
Q2 | $57.3M | Buy |
697,145
+123,494
| +22% | +$10.2M | 0.25% | 89 |
|
|
2022
Q1 | $49M | Buy |
573,651
+62,987
| +12% | +$5.39M | 0.18% | 129 |
|
|
2021
Q4 | $32.7M | Sell |
510,664
-38,522
| -7% | -$2.46M | 0.12% | 185 |
|
|
2021
Q3 | $33.9M | Buy |
549,186
+39,540
| +8% | +$2.44M | 0.15% | 166 |
|
|
2021
Q2 | $30.8M | Buy |
509,646
+92,876
| +22% | +$5.61M | 0.14% | 172 |
|
|
2021
Q1 | $22.3M | Sell |
416,770
-47,446
| -10% | -$2.54M | 0.12% | 183 |
|
|
2020
Q4 | $19.2M | Sell |
464,216
-155,006
| -25% | -$6.41M | 0.11% | 204 |
|
|
2020
Q3 | $18.2M | Sell |
619,222
-96,512
| -13% | -$2.83M | 0.12% | 190 |
|
|
2020
Q2 | $26.8M | Sell |
715,734
-430,122
| -38% | -$16.1M | 0.19% | 141 |
|
|
2020
Q1 | $27.1M | Buy |
1,145,856
+575,690
| +101% | +$13.6M | 0.21% | 142 |
|
|
2019
Q4 | $34.4M | Buy |
570,166
+113,637
| +25% | +$6.85M | 0.17% | 157 |
|
|
2019
Q3 | $27.7M | Buy |
456,529
+17,756
| +4% | +$1.08M | 0.15% | 180 |
|
|
2019
Q2 | $24.5M | Sell |
438,773
-34,975
| -7% | -$1.95M | 0.14% | 189 |
|
|
2019
Q1 | $28.4M | Sell |
473,748
-675
| -0.1% | -$40.4K | 0.18% | 170 |
|
|
2018
Q4 | $28M | Buy |
474,423
+21,961
| +5% | +$1.3M | 0.18% | 152 |
|
|
2018
Q3 | $36.2M | Buy |
452,462
+186,241
| +70% | +$14.9M | 0.2% | 126 |
|
|
2018
Q2 | $18.7M | Sell |
266,221
-19,391
| -7% | -$1.36M | 0.11% | 212 |
|
|
2018
Q1 | $20.9M | Buy |
285,612
+4,498
| +2% | +$329K | 0.14% | 195 |
|
|
2017
Q4 | $18.5M | Sell |
281,114
-2,598
| -0.9% | -$171K | 0.09% | 205 |
|
|
2017
Q3 | $15.9M | Buy |
283,712
+200,027
| +239% | +$11.2M | 0.12% | 225 |
|
|
2017
Q2 | $4.38M | Sell |
83,685
-7,346
| -8% | -$384K | 0.03% | 376 |
|
|
2017
Q1 | $4.6M | Sell |
91,031
-407
| -0.4% | -$20.6K | 0.04% | 371 |
|
|
2016
Q4 | $4.6M | Sell |
91,438
-19,230
| -17% | -$968K | 0.04% | 357 |
|
|
2016
Q3 | $4.49M | Buy |
110,668
+209
| +0.2% | +$8.48K | 0.03% | 360 |
|
|
2016
Q2 | $4.19M | Buy |
110,459
+41
| +0% | +$1.56K | 0.03% | 361 |
|
|
2016
Q1 | $4.11M | Buy |
110,418
+6,657
| +6% | +$247K | 0.03% | 359 |
|
|
2015
Q4 | $5.38M | Buy |
103,761
+2,200
| +2% | +$114K | 0.03% | 329 |
|
|
2015
Q3 | $4.71M | Buy |
101,561
+3,689
| +4% | +$171K | 0.03% | 356 |
|
|
2015
Q2 | $5.12M | Buy |
97,872
+46,375
| +90% | +$2.43M | 0.03% | 362 |
|
|
2015
Q1 | $5.27M | Buy |
51,497
+30
| +0.1% | +$3.07K | 0.03% | 360 |
|
|
2014
Q4 | $4.65M | Buy |
51,467
+267
| +0.5% | +$24.1K | 0.03% | 355 |
|
|
2014
Q3 | $4.34M | Hold |
51,200
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $4M | Buy |
51,200
+23,700
| +86% | +$1.85M | 0.03% | 348 |
|
|
2014
Q1 | $2.39M | Hold |
27,500
| – | – | 0.02% | 406 |
|
|
2013
Q4 | $2.52M | Hold |
27,500
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $1.77M | Hold |
27,500
| – | – | 0.01% | 415 |
|
|
2013
Q2 | $1.95M | Buy |
+27,500
| New | +$1.95M | 0.01% | 385 |
|