American Century Companies’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 |
-1,112,572
| Closed | -$39.8M | – | 3003 |
|
|
2024
Q1 | $39.8M | Buy |
1,112,572
+15,325
| +1% | +$548K | 0.03% | 648 |
|
|
2023
Q4 | $35.6M | Buy |
1,097,247
+165,519
| +18% | +$5.36M | 0.02% | 642 |
|
|
2023
Q3 | $36.4M | Buy |
931,728
+92,413
| +11% | +$3.62M | 0.03% | 566 |
|
|
2023
Q2 | $29.4M | Buy |
839,315
+56,339
| +7% | +$1.98M | 0.02% | 627 |
|
|
2023
Q1 | $26.2M | Buy |
782,976
+178,988
| +30% | +$5.99M | 0.02% | 638 |
|
|
2022
Q4 | $22.4M | Buy |
603,988
+133,672
| +28% | +$4.96M | 0.02% | 683 |
|
|
2022
Q3 | $16.5M | Buy |
470,316
+61,918
| +15% | +$2.17M | 0.01% | 717 |
|
|
2022
Q2 | $16M | Buy |
408,398
+86,549
| +27% | +$3.39M | 0.01% | 755 |
|
|
2022
Q1 | $19M | Buy |
321,849
+41,130
| +15% | +$2.43M | 0.01% | 704 |
|
|
2021
Q4 | $13.3M | Buy |
280,719
+147,165
| +110% | +$6.95M | 0.01% | 804 |
|
|
2021
Q3 | $6.56M | Buy |
133,554
+14,041
| +12% | +$689K | ﹤0.01% | 957 |
|
|
2021
Q2 | $6.9M | Buy |
119,513
+47,089
| +65% | +$2.72M | ﹤0.01% | 912 |
|
|
2021
Q1 | $2.79M | Buy |
+72,424
| New | +$2.79M | ﹤0.01% | 1070 |
|
|
2020
Q3 | – | Sell |
-1,062
| Closed | -$12K | – | 1877 |
|
|
2020
Q2 | $12K | Sell |
1,062
-13,154
| -93% | -$149K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $78K | Sell |
14,216
-367,912
| -96% | -$2.02M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $18.5M | Buy |
382,128
+35,071
| +10% | +$1.69M | 0.02% | 535 |
|
|
2019
Q3 | $15.1M | Buy |
347,057
+270,671
| +354% | +$11.7M | 0.02% | 538 |
|
|
2019
Q2 | $5.03M | Buy |
76,386
+8,058
| +12% | +$531K | 0.01% | 837 |
|
|
2019
Q1 | $5.16M | Sell |
68,328
-1,467
| -2% | -$111K | 0.01% | 802 |
|
|
2018
Q4 | $4.53M | Sell |
69,795
-3,748
| -5% | -$243K | 0.01% | 828 |
|
|
2018
Q3 | $8.82M | Buy |
73,543
+186
| +0.3% | +$22.3K | 0.01% | 686 |
|
|
2018
Q2 | $7.88M | Buy |
73,357
+4,135
| +6% | +$444K | 0.01% | 722 |
|
|
2018
Q1 | $9.17M | Buy |
69,222
+13,627
| +25% | +$1.8M | 0.01% | 658 |
|
|
2017
Q4 | $6.76M | Sell |
55,595
-47,805
| -46% | -$5.81M | 0.01% | 778 |
|
|
2017
Q3 | $11.6M | Sell |
103,400
-7,019
| -6% | -$789K | 0.01% | 635 |
|
|
2017
Q2 | $11.7M | Buy |
110,419
+36,045
| +48% | +$3.82M | 0.01% | 635 |
|
|
2017
Q1 | $9.79M | Buy |
74,374
+10,675
| +17% | +$1.4M | 0.01% | 677 |
|
|
2016
Q4 | $9.79M | Buy |
63,699
+17,082
| +37% | +$2.63M | 0.01% | 674 |
|
|
2016
Q3 | $7.32M | Sell |
46,617
-92
| -0.2% | -$14.4K | 0.01% | 742 |
|
|
2016
Q2 | $5.25M | Buy |
46,709
+15,194
| +48% | +$1.71M | 0.01% | 831 |
|
|
2016
Q1 | $2.79M | Buy |
+31,515
| New | +$2.79M | ﹤0.01% | 945 |
|