Amalgamated Bank’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,503
| Closed | -$697K | – | 2975 |
|
|
2023
Q4 | $697K | Sell |
21,503
-1,169
| -5% | -$37.9K | 0.01% | 1301 |
|
|
2023
Q3 | $887K | Buy |
22,672
+1,605
| +8% | +$62.8K | 0.01% | 1159 |
|
|
2023
Q2 | $739K | Sell |
21,067
-1,700
| -7% | -$59.6K | 0.01% | 1259 |
|
|
2023
Q1 | $761K | Sell |
22,767
-1,482
| -6% | -$49.5K | 0.01% | 1222 |
|
|
2022
Q4 | $899K | Sell |
24,249
-20
| -0.1% | -$741 | 0.01% | 1195 |
|
|
2022
Q3 | $850K | Buy |
24,269
+1,399
| +6% | +$49K | 0.01% | 1173 |
|
|
2022
Q2 | $897K | Buy |
22,870
+20
| +0.1% | +$784 | 0.01% | 1191 |
|
|
2022
Q1 | $1.35M | Sell |
22,850
-1,161
| -5% | -$68.6K | 0.01% | 1087 |
|
|
2021
Q4 | $1.14M | Buy |
24,011
+3,634
| +18% | +$172K | 0.01% | 1171 |
|
|
2021
Q3 | $1M | Sell |
20,377
-2,955
| -13% | -$145K | 0.01% | 1242 |
|
|
2021
Q2 | $1.35M | Buy |
+23,332
| New | +$1.35M | 0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-6,234
| Closed | -$34K | – | 1678 |
|
|
2020
Q1 | $34K | Sell |
6,234
-138
| -2% | -$753 | ﹤0.01% | 1595 |
|
|
2019
Q4 | $308K | Buy |
6,372
+2,798
| +78% | +$135K | 0.01% | 1392 |
|
|
2019
Q3 | $155K | Sell |
3,574
-44
| -1% | -$1.91K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $238K | Buy |
3,618
+257
| +8% | +$16.9K | 0.01% | 1491 |
|
|
2019
Q1 | $254K | Buy |
3,361
+98
| +3% | +$7.41K | 0.01% | 1365 |
|
|
2018
Q4 | $212K | Buy |
3,263
+5
| +0.2% | +$325 | 0.01% | 1382 |
|
|
2018
Q3 | $391K | Sell |
3,258
-19
| -0.6% | -$2.28K | 0.01% | 1034 |
|
|
2018
Q2 | $352K | Buy |
3,277
+417
| +15% | +$44.8K | 0.01% | 1220 |
|
|
2018
Q1 | $379K | Sell |
2,860
-42
| -1% | -$5.57K | 0.01% | 1099 |
|
|
2017
Q4 | $353K | Buy |
2,902
+185
| +7% | +$22.5K | 0.01% | 1178 |
|
|
2017
Q3 | $305K | Buy |
2,717
+266
| +11% | +$29.9K | 0.01% | 1201 |
|
|
2017
Q2 | $260K | Buy |
2,451
+288
| +13% | +$30.6K | 0.01% | 1279 |
|
|
2017
Q1 | $285K | Buy |
2,163
+380
| +21% | +$50.1K | 0.01% | 1168 |
|
|
2016
Q4 | $274K | Buy |
1,783
+292
| +20% | +$44.9K | 0.01% | 1189 |
|
|
2016
Q3 | $234K | Buy |
1,491
+210
| +16% | +$33K | 0.01% | 1164 |
|
|
2016
Q2 | $174K | Buy |
+1,281
| New | +$174K | 0.01% | 1287 |
|