Allspring Global Investments’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 |
-193,907
| Closed | -$6.93M | – | 2559 |
|
|
2024
Q1 | $6.93M | Sell |
193,907
-494,266
| -72% | -$17.7M | 0.01% | 870 |
|
|
2023
Q4 | $22.3M | Sell |
688,173
-145,414
| -17% | -$4.71M | 0.04% | 523 |
|
|
2023
Q3 | $32.6M | Buy |
833,587
+12,234
| +1% | +$479K | 0.06% | 416 |
|
|
2023
Q2 | $28.8M | Buy |
821,353
+203,509
| +33% | +$7.14M | 0.05% | 497 |
|
|
2023
Q1 | $20.7M | Buy |
617,844
+1,749
| +0.3% | +$58.5K | 0.03% | 583 |
|
|
2022
Q4 | $22.9M | Sell |
616,095
-52,745
| -8% | -$1.96M | 0.04% | 538 |
|
|
2022
Q3 | $23.4M | Buy |
668,840
+33,560
| +5% | +$1.17M | 0.04% | 527 |
|
|
2022
Q2 | $24.9M | Buy |
635,280
+612,844
| +2,732% | +$24M | 0.04% | 515 |
|
|
2022
Q1 | $1.33M | Sell |
22,436
-4,299
| -16% | -$254K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.26M | Buy |
+26,735
| New | +$1.26M | ﹤0.01% | 1798 |
|