AllianceBernstein’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,520
| Closed | -$2.74M | – | 3354 |
|
|
2024
Q1 | $2.74M | Sell |
76,520
-2,940
| -4% | -$105K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $2.57M | Buy |
79,460
+1,900
| +2% | +$61.6K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $3.03M | Sell |
77,560
-1,534
| -2% | -$60K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $2.77M | Buy |
79,094
+11,644
| +17% | +$408K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.26M | Sell |
67,450
-7,547
| -10% | -$252K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $2.78M | Buy |
74,997
+6,433
| +9% | +$239K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $2.4M | Buy |
68,564
+607
| +0.9% | +$21.2K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $2.66M | Buy |
67,957
+102
| +0.2% | +$4K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $4.01M | Buy |
67,855
+3,835
| +6% | +$227K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $3.03M | Buy |
64,020
+842
| +1% | +$39.8K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $3.1M | Sell |
63,178
-3,130
| -5% | -$154K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $3.83M | Buy |
66,308
+57,650
| +666% | +$3.33M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $334K | Sell |
8,658
-7,392
| -46% | -$285K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $211K | Buy |
+16,050
| New | +$211K | ﹤0.01% | 2964 |
|
|
2020
Q3 | – | Sell |
-7,339
| Closed | -$84K | – | 3210 |
|
|
2020
Q2 | $84K | Sell |
7,339
-52,339
| -88% | -$599K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $327K | Buy |
59,678
+150
| +0.3% | +$822 | ﹤0.01% | 2570 |
|
|
2019
Q4 | $2.88M | Buy |
59,528
+22,850
| +62% | +$1.1M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.59M | Sell |
36,678
-22,437
| -38% | -$974K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $3.9M | Sell |
59,115
-232
| -0.4% | -$15.3K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $4.48M | Buy |
59,347
+492
| +0.8% | +$37.1K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $3.82M | Buy |
58,855
+25,690
| +77% | +$1.67M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.98M | Buy |
33,165
+4
| +0% | +$480 | ﹤0.01% | 1429 |
|
|
2018
Q2 | $3.56M | Buy |
33,161
+6,426
| +24% | +$690K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $3.54M | Buy |
26,735
+200
| +0.8% | +$26.5K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $3.22M | Sell |
26,535
-27
| -0.1% | -$3.28K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2.99M | Buy |
26,562
+844
| +3% | +$94.9K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $2.73M | Sell |
25,718
-1,297
| -5% | -$138K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $3.56M | Buy |
27,015
+4,802
| +22% | +$632K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $3.41M | Buy |
22,213
+3,670
| +20% | +$564K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2.91M | Buy |
18,543
+3
| +0% | +$471 | ﹤0.01% | 1494 |
|
|
2016
Q2 | $2.08M | Buy |
18,540
+10,130
| +120% | +$1.14M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $744K | Hold |
8,410
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q4 | $701K | Hold |
8,410
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $613K | Buy |
8,410
+3,020
| +56% | +$220K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $448K | Buy |
5,390
+3,200
| +146% | +$266K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $164K | Hold |
2,190
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q4 | $119K | Hold |
2,190
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q3 | $193K | Hold |
2,190
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q2 | $255K | Sell |
2,190
-680
| -24% | -$79.2K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $240K | Sell |
2,870
-780
| -21% | -$65.2K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $238K | Sell |
3,650
-320
| -8% | -$20.9K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $217K | Sell |
3,970
-660
| -14% | -$36.1K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $156K | Buy |
+4,630
| New | +$156K | ﹤0.01% | 2877 |
|