CWM
Calamos Wealth Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
5,472
+814
| +17% | +$135K | 0.04% | 170 |
|
|
2025
Q1 | $679K | Buy |
4,658
+473
| +11% | +$68.9K | 0.03% | 187 |
|
|
2024
Q4 | $584K | Buy |
4,185
+89
| +2% | +$12.4K | 0.03% | 196 |
|
|
2024
Q3 | $667K | Buy |
4,096
+907
| +28% | +$148K | 0.03% | 194 |
|
|
2024
Q2 | $553K | Sell |
3,189
-76
| -2% | -$13.2K | 0.03% | 189 |
|
|
2024
Q1 | $658K | Sell |
3,265
-231
| -7% | -$46.5K | 0.04% | 182 |
|
|
2023
Q4 | $519K | Sell |
3,496
-67
| -2% | -$9.94K | 0.03% | 190 |
|
|
2023
Q3 | $539K | Sell |
3,563
-89
| -2% | -$13.5K | 0.04% | 192 |
|
|
2023
Q2 | $426K | Sell |
3,652
-137
| -4% | -$16K | 0.03% | 213 |
|
|
2023
Q1 | $511K | Sell |
3,789
-9
| -0.2% | -$1.21K | 0.04% | 195 |
|
|
2022
Q4 | $442K | Hold |
3,798
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $377K | Sell |
3,798
-367
| -9% | -$36.4K | 0.03% | 224 |
|
|
2022
Q2 | $342K | Sell |
4,165
-184
| -4% | -$15.1K | 0.03% | 242 |
|
|
2022
Q1 | $372K | Buy |
4,349
+108
| +3% | +$9.24K | 0.03% | 260 |
|
|
2021
Q4 | $271K | Sell |
4,241
-686
| -14% | -$43.8K | 0.02% | 293 |
|
|
2021
Q3 | $305K | Sell |
4,927
-75
| -1% | -$4.64K | 0.02% | 282 |
|
|
2021
Q2 | $302K | Sell |
5,002
-34
| -0.7% | -$2.05K | 0.02% | 292 |
|
|
2021
Q1 | $269K | Buy |
+5,036
| New | +$269K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-7,278
| Closed | -$214K | – | 285 |
|
|
2020
Q3 | $214K | Buy |
+7,278
| New | +$214K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-75,496
| Closed | -$4.55M | – | 251 |
|
|
2019
Q4 | $4.55M | Buy |
75,496
+7,445
| +11% | +$449K | 0.54% | 57 |
|
|
2019
Q3 | $4.13M | Buy |
68,051
+1,882
| +3% | +$114K | 0.55% | 55 |
|
|
2019
Q2 | $3.7M | Buy |
66,169
+2,207
| +3% | +$123K | 0.5% | 56 |
|
|
2019
Q1 | $3.83M | Buy |
63,962
+57,746
| +929% | +$3.46M | 0.55% | 51 |
|
|
2018
Q4 | $367K | Buy |
+6,216
| New | +$367K | 0.06% | 175 |
|
|
2018
Q1 | – | Sell |
-40,737
| Closed | -$2.69M | – | 227 |
|
|
2017
Q4 | $2.69M | Sell |
40,737
-4,958
| -11% | -$327K | 0.35% | 74 |
|
|
2017
Q3 | $2.56M | Sell |
45,695
-580
| -1% | -$32.5K | 0.36% | 85 |
|
|
2017
Q2 | $2.42M | Buy |
46,275
+166
| +0.4% | +$8.69K | 0.34% | 87 |
|
|
2017
Q1 | $2.33M | Buy |
46,109
+10,005
| +28% | +$506K | 0.35% | 87 |
|
|
2016
Q4 | $1.82M | Buy |
36,104
+1,991
| +6% | +$100K | 0.29% | 108 |
|
|
2016
Q3 | $1.39M | Buy |
34,113
+5,020
| +17% | +$204K | 0.24% | 129 |
|
|
2016
Q2 | $1.1M | Buy |
29,093
+4,220
| +17% | +$160K | 0.2% | 148 |
|
|
2016
Q1 | $925K | Buy |
24,873
+4,476
| +22% | +$166K | 0.18% | 156 |
|
|
2015
Q4 | $1.06M | Buy |
20,397
+789
| +4% | +$40.9K | 0.21% | 140 |
|
|
2015
Q3 | $908K | Buy |
19,608
+1,167
| +6% | +$54K | 0.22% | 151 |
|
|
2015
Q2 | $965K | Buy |
18,441
+15,408
| +508% | +$806K | 0.23% | 142 |
|
|
2015
Q1 | $311K | Buy |
+3,033
| New | +$311K | 0.08% | 187 |
|