CALAMOS ADVISORS LLC – Marathon Petroleum Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$63.45M
portfolio value
CALAMOS ADVISORS LLC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.37% | -58.33K shares | 6.14M | $99.33 | 638.81K |
| Q2 2022 | share | Increase | +21.53% | 123.49K shares | 8.26M | $82.21 | 697.14K |
| Q1 2022 | share | Increase | +12.33% | 62.98K shares | 16.37M | $85.5 | 573.65K |
| Q4 2021 | share | Decrease | -7.01% | -38.52K shares | -1.26M | $63.43 | 510.66K |
| Q3 2021 | share | Increase | +7.76% | 39.54K shares | 3.15M | $61.26 | 549.18K |
| Q2 2021 | share | Increase | +22.28% | 92.87K shares | 8.5M | $59.28 | 509.64K |
| Q1 2021 | share | Decrease | -10.22% | -47.44K shares | 3.09M | $51.98 | 416.77K |
| Q4 2020 | share | Decrease | -25.03% | -155.00K shares | 1.03M | $39.75 | 464.21K |
| Q3 2020 | share | Decrease | -13.48% | -96.51K shares | -8.58M | $27.8 | 619.22K |
| Q2 2020 | share | Decrease | -37.54% | -430.12K shares | -311K | $34.87 | 715.73K |
| Q1 2020 | share | Increase | +100.97% | 575.69K shares | -7.28M | $21.67 | 1.14M |
| Q4 2019 | share | Increase | +24.89% | 113.63K shares | 6.61M | $54.72 | 570.16K |
| Q3 2019 | share | Increase | +4.05% | 17.75K shares | 3.21M | $54.7 | 456.52K |
| Q2 2019 | share | Decrease | -7.38% | -34.97K shares | -3.83M | $49.75 | 438.77K |
| Q1 2019 | share | Decrease | -0.14% | -675 shares | 358K | $52.74 | 473.74K |
| Q4 2018 | share | Increase | +4.85% | 21.96K shares | -8.18M | $51.58 | 474.42K |
| Q3 2018 | share | Increase | +69.96% | 186.24K shares | 17.50M | $69.39 | 452.46K |
| Q2 2018 | share | Decrease | -6.79% | -19.39K shares | -2.20M | $60.51 | 266.22K |
| Q1 2018 | share | Increase | +1.60% | 4.49K shares | 2.33M | $62.69 | 285.61K |
| Q4 2017 | share | Decrease | -0.92% | -2.59K shares | 2.63M | $56.18 | 281.11K |
| Q3 2017 | share | Increase | +239.02% | 200.02K shares | 11.53M | $47.44 | 283.71K |
| Q2 2017 | share | Decrease | -8.07% | -7.34K shares | -222K | $43.94 | 83.68K |
| Q1 2017 | share | Decrease | -0.45% | -407 shares | -3K | $42.15 | 91.03K |
| Q4 2016 | share | Decrease | -17.38% | -19.23K shares | 112K | $41.69 | 91.43K |
| Q3 2016 | share | Increase | +0.19% | 209 shares | 299K | $33.34 | 110.66K |
| Q2 2016 | share | Increase | +0.04% | 41 shares | 88K | $30.91 | 110.45K |
| Q1 2016 | share | Increase | +6.42% | 6.65K shares | -1.27M | $30 | 110.41K |