Ameriprise’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 |
-60,627
| Closed | -$2.17M | – | 3986 |
|
|
2024
Q1 | $2.17M | Sell |
60,627
-723,778
| -92% | -$25.9M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $25.4M | Sell |
784,405
-7,788
| -1% | -$252K | 0.01% | 1119 |
|
|
2023
Q3 | $31M | Buy |
792,193
+367,376
| +86% | +$14.4M | 0.01% | 972 |
|
|
2023
Q2 | $14.9M | Buy |
424,817
+227,142
| +115% | +$7.97M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $6.61M | Sell |
197,675
-6,523
| -3% | -$218K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $7.58M | Sell |
204,198
-8,198
| -4% | -$304K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $7.44M | Buy |
212,396
+9,471
| +5% | +$332K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $7.95M | Sell |
202,925
-4,963
| -2% | -$194K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $12.3M | Buy |
207,888
+66
| +0% | +$3.9K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $9.82M | Buy |
207,822
+32,800
| +19% | +$1.55M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $8.59M | Sell |
175,022
-41,076
| -19% | -$2.02M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $12.5M | Buy |
216,098
+10,884
| +5% | +$628K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $7.91M | Buy |
205,214
+38,797
| +23% | +$1.5M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $2.19M | Sell |
166,417
-7,296
| -4% | -$96K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $837K | Sell |
173,713
-10,790
| -6% | -$52K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $2.12M | Sell |
184,503
-161,163
| -47% | -$1.85M | ﹤0.01% | 2579 |
|
|
2020
Q1 | $1.89M | Sell |
345,666
-626,990
| -64% | -$3.44M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $47M | Buy |
972,656
+199,155
| +26% | +$9.62M | 0.02% | 732 |
|
|
2019
Q3 | $33.6M | Sell |
773,501
-143,355
| -16% | -$6.22M | 0.02% | 839 |
|
|
2019
Q2 | $60.4M | Buy |
916,856
+395,350
| +76% | +$26.1M | 0.03% | 588 |
|
|
2019
Q1 | $39.4M | Buy |
521,506
+45,083
| +9% | +$3.4M | 0.02% | 762 |
|
|
2018
Q4 | $30.9M | Buy |
476,423
+172,623
| +57% | +$11.2M | 0.02% | 824 |
|
|
2018
Q3 | $36.4M | Sell |
303,800
-40,569
| -12% | -$4.86M | 0.01% | 914 |
|
|
2018
Q2 | $37M | Sell |
344,369
-48,685
| -12% | -$5.23M | 0.02% | 807 |
|
|
2018
Q1 | $52M | Sell |
393,054
-1,735
| -0.4% | -$230K | 0.02% | 635 |
|
|
2017
Q4 | $47.9M | Buy |
394,789
+34,358
| +10% | +$4.17M | 0.02% | 601 |
|
|
2017
Q3 | $40.5M | Buy |
360,431
+284,168
| +373% | +$31.9M | 0.02% | 640 |
|
|
2017
Q2 | $8.09M | Sell |
76,263
-25,496
| -25% | -$2.7M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $13.4M | Buy |
101,759
+25,692
| +34% | +$3.38M | 0.01% | 1303 |
|
|
2016
Q4 | $11.7M | Buy |
76,067
+26,781
| +54% | +$4.12M | 0.01% | 1410 |
|
|
2016
Q3 | $7.74M | Sell |
49,286
-19,912
| -29% | -$3.13M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $7.77M | Sell |
69,198
-1,078
| -2% | -$121K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $6.22M | Buy |
70,276
+35,439
| +102% | +$3.14M | ﹤0.01% | 1788 |
|
|
2015
Q4 | $2.91M | Sell |
34,837
-50,385
| -59% | -$4.2M | ﹤0.01% | 2402 |
|
|
2015
Q3 | $6.21M | Sell |
85,222
-18,339
| -18% | -$1.34M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $8.62M | Buy |
103,561
+10,107
| +11% | +$841K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $6.98M | Buy |
93,454
+29,042
| +45% | +$2.17M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $3.51M | Buy |
64,412
+52,932
| +461% | +$2.88M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.01M | Buy |
11,480
+438
| +4% | +$38.6K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $1.29M | Buy |
11,042
+10,827
| +5,036% | +$1.26M | ﹤0.01% | 2689 |
|
|
2014
Q1 | $18K | Buy |
215
+2
| +0.9% | +$167 | ﹤0.01% | 4254 |
|
|
2013
Q4 | $14K | Sell |
213
-249
| -54% | -$16.4K | ﹤0.01% | 4225 |
|
|
2013
Q3 | $26K | Hold |
462
| – | – | ﹤0.01% | 4238 |
|
|
2013
Q2 | $15K | Buy |
+462
| New | +$15K | ﹤0.01% | 4494 |
|