Allianz Asset Management’s Callon Petroleum Company CPE Stock Holding History

Allianz Asset Management’s Portfolio CPE Stock Details CPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,200	Closed	-$752K	–	1760
2023 Q4	$752K	Sell	23,200 -5,800	-20%	-$188K	﹤0.01%	1303
2023 Q3	$1.13M	Sell	29,000 -3,000	-9%	-$117K	﹤0.01%	1227
2023 Q2	$1.12M	Buy	+32,000	New	+$1.12M	﹤0.01%	1128
2020 Q2	–	Sell	-1,503	Closed	-$8K	–	2065
2020 Q1	$8K	Sell	1,503 -135	-8%	-$719	﹤0.01%	1954
2019 Q4	$79K	Buy	1,638 +608	+59%	+$29.3K	﹤0.01%	2188
2019 Q3	$45K	Sell	1,030 -25	-2%	-$1.09K	﹤0.01%	2190
2019 Q2	$70K	Sell	1,055 -175,149	-99%	-$11.6M	﹤0.01%	2173
2019 Q1	$13.3M	Sell	176,204 -28,142	-14%	-$2.12M	0.01%	859
2018 Q4	$13.3M	Sell	204,346 -37,479	-15%	-$2.43M	0.01%	814
2018 Q3	$29M	Buy	241,825 +578	+0.2%	+$69.3K	0.03%	561
2018 Q2	$25.9M	Buy	241,247 +166,434	+222%	+$17.9M	0.03%	584
2018 Q1	$9.91M	Sell	74,813 -23,576	-24%	-$3.12M	0.01%	992
2017 Q4	$12M	Buy	98,389 +16,693	+20%	+$2.03M	0.01%	924
2017 Q3	$9.18M	Sell	81,696 -61,171	-43%	-$6.88M	0.01%	1001
2017 Q2	$15.1M	Sell	142,867 -24,294	-15%	-$2.57M	0.01%	835
2017 Q1	$22M	Buy	167,161 +59,318	+55%	+$7.81M	0.02%	705
2016 Q4	$16.6M	Sell	107,843 -8,100	-7%	-$1.24M	0.01%	824
2016 Q3	$18.2M	Buy	115,943 +90,173	+350%	+$14.2M	0.02%	764
2016 Q2	$2.89M	Sell	25,770 -9,267	-26%	-$1.04M	﹤0.01%	1315
2016 Q1	$3.1M	Sell	35,037 -2,906	-8%	-$257K	﹤0.01%	1269
2015 Q4	$3.12M	Buy	37,943 +26,718	+238%	+$2.19M	﹤0.01%	1252
2015 Q3	$818K	Buy	11,225 +29	+0.3%	+$2.11K	﹤0.01%	1559
2015 Q2	$932K	Sell	11,196 -794	-7%	-$66.1K	﹤0.01%	1552
2015 Q1	$896K	Buy	11,990 +666	+6%	+$49.8K	﹤0.01%	1462
2014 Q4	$617K	Buy	+11,324	New	+$617K	﹤0.01%	1556
2014 Q3	–	Sell	-7,936	Closed	-$925K	–	1980
2014 Q2	$925K	Buy	+7,936	New	+$925K	﹤0.01%	1400