MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,650 Value ($000) $756 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 5,852 Value ($000) $1,128 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 5,472 Value ($000) $909 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 4,658 Value ($000) $679 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 4,185 Value ($000) $584 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 4,096 Value ($000) $667 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 3,189 Value ($000) $553 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 3,265 Value ($000) $658 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 3,496 Value ($000) $519 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 3,563 Value ($000) $539 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 3,652 Value ($000) $426 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 3,789 Value ($000) $511 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 3,798 Value ($000) $442 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 3,798 Value ($000) $377 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 4,165 Value ($000) $342 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 4,349 Value ($000) $372 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 4,241 Value ($000) $271 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 4,927 Value ($000) $305 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 5,002 Value ($000) $302 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 5,036 Value ($000) $269 Avg Close $44.61 Range $35.36 - $53.19
Q3 2020
Shares 7,278 Value ($000) $214 Avg Close $30.14 Range $23.84 - $34.11
Q4 2019
Shares 75,496 Value ($000) $4,549 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 68,051 Value ($000) $4,134 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 66,169 Value ($000) $3,698 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 63,962 Value ($000) $3,828 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 6,216 Value ($000) $367 Avg Close $54.25 Range $43.35 - $68.62
Q4 2017
Shares 40,737 Value ($000) $2,688 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 45,695 Value ($000) $2,563 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 46,275 Value ($000) $2,422 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 46,109 Value ($000) $2,330 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 36,104 Value ($000) $1,818 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 34,113 Value ($000) $1,385 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 29,093 Value ($000) $1,104 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 24,873 Value ($000) $925 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 20,397 Value ($000) $1,057 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 19,608 Value ($000) $908 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 18,441 Value ($000) $965 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 3,033 Value ($000) $311 Avg Close $34.39 Range $26.86 - $38.87