American International Group’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
Q1 | – | Sell |
-33,079
| Closed | -$1.07M | – | 3019 |
|
|
2023
Q4 | $1.07M | Sell |
33,079
-281
| -0.8% | -$9.1K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.31M | Buy |
33,360
+999
| +3% | +$39.1K | 0.01% | 1108 |
|
|
2023
Q2 | $1.13M | Buy |
32,361
+5,369
| +20% | +$188K | 0.01% | 1179 |
|
|
2023
Q1 | $903K | Buy |
26,992
+106
| +0.4% | +$3.55K | 0.01% | 1277 |
|
|
2022
Q4 | $997K | Sell |
26,886
-221
| -0.8% | -$8.2K | 0.01% | 1208 |
|
|
2022
Q3 | $949K | Buy |
27,107
+566
| +2% | +$19.8K | 0.01% | 1206 |
|
|
2022
Q2 | $1.04M | Sell |
26,541
-982
| -4% | -$38.5K | 0.01% | 1180 |
|
|
2022
Q1 | $1.63M | Sell |
27,523
-1,381
| -5% | -$81.6K | 0.01% | 1095 |
|
|
2021
Q4 | $1.37M | Buy |
28,904
+3,907
| +16% | +$185K | 0.01% | 1241 |
|
|
2021
Q3 | $1.23M | Sell |
24,997
-1,479
| -6% | -$72.6K | 0.01% | 1323 |
|
|
2021
Q2 | $1.53K | Buy |
26,476
+22,641
| +590% | +$1.31K | 0.01% | 1271 |
|
|
2021
Q1 | $148 | Buy |
3,835
+171
| +5% | +$7 | ﹤0.01% | 2524 |
|
|
2020
Q4 | $48 | Sell |
3,664
-6
| -0.2% | – | ﹤0.01% | 2973 |
|
|
2020
Q3 | $18K | Sell |
3,670
-130
| -3% | -$638 | ﹤0.01% | 3058 |
|
|
2020
Q2 | $44K | Sell |
3,800
-22,698
| -86% | -$263K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $145K | Sell |
26,498
-1,314
| -5% | -$7.19K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.34M | Buy |
27,812
+10,851
| +64% | +$524K | 0.01% | 1183 |
|
|
2019
Q3 | $736K | Sell |
16,961
-41,749
| -71% | -$1.81M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $3.87M | Sell |
58,710
-908
| -2% | -$59.8K | 0.02% | 817 |
|
|
2019
Q1 | $4.5M | Sell |
59,618
-1,395
| -2% | -$105K | 0.02% | 774 |
|
|
2018
Q4 | $3.96M | Buy |
61,013
+12
| +0% | +$779 | 0.02% | 777 |
|
|
2018
Q3 | $7.31M | Buy |
61,001
+1,652
| +3% | +$198K | 0.02% | 613 |
|
|
2018
Q2 | $6.37M | Buy |
59,349
+6,503
| +12% | +$698K | 0.02% | 656 |
|
|
2018
Q1 | $7M | Sell |
52,846
-2,078
| -4% | -$275K | 0.02% | 589 |
|
|
2017
Q4 | $6.67M | Buy |
54,924
+275
| +0.5% | +$33.4K | 0.02% | 636 |
|
|
2017
Q3 | $6.14M | Buy |
54,649
+42,140
| +337% | +$4.74M | 0.02% | 619 |
|
|
2017
Q2 | $1.33M | Buy |
12,509
+1,248
| +11% | +$132K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.48M | Buy |
11,261
+4,287
| +61% | +$564K | 0.01% | 1024 |
|
|
2016
Q4 | $1.07M | Sell |
6,974
-18
| -0.3% | -$2.77K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.1M | Buy |
6,992
+11
| +0.2% | +$1.73K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $784K | Buy |
6,981
+2,349
| +51% | +$264K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $410K | Buy |
4,632
+714
| +18% | +$63.2K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $327K | Sell |
3,918
-7
| -0.2% | -$584 | ﹤0.01% | 2370 |
|
|
2015
Q3 | $286K | Sell |
3,925
-24
| -0.6% | -$1.75K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $329K | Sell |
3,949
-116
| -3% | -$9.65K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $304K | Buy |
4,065
+15
| +0.4% | +$1.12K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $221K | Buy |
4,050
+726
| +22% | +$39.6K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $293K | Buy |
3,324
+118
| +4% | +$10.4K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $374K | Sell |
3,206
-65
| -2% | -$7.57K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $274K | Buy |
3,271
+625
| +24% | +$52.3K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $173K | Sell |
2,646
-226
| -8% | -$14.8K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $157K | Sell |
2,872
-145
| -5% | -$7.93K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $102K | Buy |
+3,017
| New | +$102K | ﹤0.01% | 3141 |
|