Calamos Wealth Management LLC Marathon Petroleum Corp Transaction History

Calamos Wealth Management LLC

$1.83 Billion
Q2 2024

A detailed history of Calamos Wealth Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,189 shares of MPC stock, worth $521,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,189

Previous 3,265 2.33%

Holding current value

$521,879

Previous $657,000 15.83%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$168.76 - $219.13 $12,825 - $16,653	-76 Reduced 2.33%	3,189 $553,000
Q1 2024 May 08, 2024	SELL	$151.8 - $201.5 $35,065 - $46,546	-231 Reduced 6.61%	3,265 $657,000
Q4 2023 Jan 31, 2024	SELL	$141.58 - $155.77 $9,485 - $10,436	-67 Reduced 1.88%	3,496 $518,000
Q3 2023 Oct 25, 2023	SELL	$113.34 - $156.34 $10,087 - $13,914	-89 Reduced 2.44%	3,563 $539,000
Q2 2023 Jul 28, 2023	SELL	$104.91 - $135.64 $14,372 - $18,582	-137 Reduced 3.62%	3,652 $425,000
Q1 2023 May 03, 2023	SELL	$110.62 - $135.35 $995 - $1,218	-9 Reduced 0.24%	3,789 $510,000
Q3 2022 Oct 24, 2022	SELL	$79.31 - $105.73 $29,106 - $38,802	-367 Reduced 8.81%	3,798 $377,000
Q2 2022 Aug 01, 2022	SELL	$82.21 - $113.65 $15,126 - $20,911	-184 Reduced 4.23%	4,165 $342,000
Q1 2022 May 03, 2022	BUY	$65.66 - $85.5 $7,091 - $9,234	108 Added 2.55%	4,349 $372,000
Q4 2021 Feb 01, 2022	SELL	$60.28 - $68.47 $41,352 - $46,970	-686 Reduced 13.92%	4,241 $271,000
Q3 2021 Oct 26, 2021	SELL	$50.88 - $63.09 $3,816 - $4,731	-75 Reduced 1.5%	4,927 $305,000
Q2 2021 Jul 22, 2021	SELL	$52.05 - $64.09 $1,769 - $2,179	-34 Reduced 0.68%	5,002 $302,000
Q1 2021 Apr 12, 2021	BUY	$40.75 - $58.18 $205,217 - $292,994	5,036 New	5,036 $269,000
Q4 2020 Jan 27, 2021	SELL	$27.5 - $43.83 $200,145 - $318,994	-7,278 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$28.62 - $39.91 $208,296 - $290,464	7,278 New	7,278 $214,000
Q1 2020 Apr 28, 2020	SELL	$16.62 - $61.91 $1.25 Million - $4.67 Million	-75,496 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$57.11 - $68.02 $425,183 - $506,408	7,445 Added 10.94%	75,496 $4.55 Million
Q3 2019 Oct 21, 2019	BUY	$44.63 - $62.42 $83,993 - $117,474	1,882 Added 2.84%	68,051 $4.13 Million
Q2 2019 Aug 07, 2019	BUY	$45.99 - $63.6 $101,499 - $140,365	2,207 Added 3.45%	66,169 $3.7 Million
Q1 2019 Apr 12, 2019	BUY	$57.5 - $67.18 $3.32 Million - $3.88 Million	57,746 Added 928.99%	63,962 $3.83 Million
Q4 2018 Jan 24, 2019	BUY	$54.32 - $86.39 $337,653 - $537,000	6,216 New	6,216 $367,000
Q1 2018 Apr 13, 2018	SELL	$62.79 - $73.68 $2.56 Million - $3 Million	-40,737 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $276,259 - $331,392	-4,958 Reduced 10.85%	40,737 $2.69 Million
Q3 2017 Oct 25, 2017	SELL	$49.45 - $56.53 $28,681 - $32,787	-580 Reduced 1.25%	45,695 $2.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,275	46,275 $2.42 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Calamos Wealth Management LLC Marathon Petroleum Corp Transaction History