Allianz Asset Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $752K | Sell |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $1.12M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8K | Sell |
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|
2019
Q4 | $79K | Buy |
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|
2019
Q3 | $45K | Sell |
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|
2019
Q2 | $70K | Sell |
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|
2019
Q1 | $13.3M | Sell |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $29M | Buy |
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|
2018
Q2 | $25.9M | Buy |
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|
2018
Q1 | $9.9M | Sell |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $9.18M | Sell |
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|
2017
Q2 | $15.1M | Sell |
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|
2017
Q1 | $22M | Buy |
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|
2016
Q4 | $16.6M | Sell |
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|
2016
Q3 | $18.2M | Buy |
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|
2016
Q2 | $2.89M | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $3.12M | Buy |
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|
2015
Q3 | $818K | Buy |
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|
2015
Q2 | $932K | Sell |
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|
2015
Q1 | $896K | Buy |
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|
2014
Q4 | $617K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $925K | Buy |
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