Bank of America’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 |
-1,801,235
| Closed | -$64.4M | – | 7503 |
|
|
2024
Q1 | $64.4M | Buy |
1,801,235
+1,565,788
| +665% | +$56M | 0.01% | 1164 |
|
|
2023
Q4 | $7.63M | Buy |
235,447
+52,045
| +28% | +$1.69M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $7.17M | Buy |
183,402
+6,956
| +4% | +$272K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $6.19M | Sell |
176,446
-43,988
| -20% | -$1.54M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $7.37M | Buy |
220,434
+6,182
| +3% | +$207K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $7.95M | Buy |
214,252
+75,839
| +55% | +$2.81M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $4.85M | Sell |
138,413
-37,813
| -21% | -$1.32M | ﹤0.01% | 2863 |
|
|
2022
Q2 | $6.91M | Sell |
176,226
-103,113
| -37% | -$4.04M | ﹤0.01% | 2623 |
|
|
2022
Q1 | $16.5M | Buy |
279,339
+83,109
| +42% | +$4.91M | ﹤0.01% | 2043 |
|
|
2021
Q4 | $9.27M | Buy |
196,230
+31,636
| +19% | +$1.49M | ﹤0.01% | 2582 |
|
|
2021
Q3 | $8.08M | Sell |
164,594
-10,535
| -6% | -$517K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $10.1M | Sell |
175,129
-26,533
| -13% | -$1.53M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $7.77M | Buy |
201,662
+197,246
| +4,467% | +$7.6M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $58K | Sell |
4,416
-3,269
| -43% | -$42.9K | ﹤0.01% | 5513 |
|
|
2020
Q3 | $36K | Sell |
7,685
-47,481
| -86% | -$222K | ﹤0.01% | 5478 |
|
|
2020
Q2 | $634K | Sell |
55,166
-268,605
| -83% | -$3.09M | ﹤0.01% | 3963 |
|
|
2020
Q1 | $1.77M | Buy |
323,771
+79,994
| +33% | +$438K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $11.8M | Buy |
243,777
+26,872
| +12% | +$1.3M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $9.41M | Buy |
216,905
+2,803
| +1% | +$122K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $14.1M | Sell |
214,102
-68,290
| -24% | -$4.5M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $21.3M | Buy |
282,392
+77,740
| +38% | +$5.87M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $13.3M | Sell |
204,652
-49,057
| -19% | -$3.18M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $30.4M | Sell |
253,709
-1,216
| -0.5% | -$146K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $27.4M | Buy |
254,925
+115,426
| +83% | +$12.4M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $18.5M | Sell |
139,499
-3,220
| -2% | -$426K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $17.3M | Buy |
142,719
+13,108
| +10% | +$1.59M | ﹤0.01% | 1663 |
|
|
2017
Q3 | $14.6M | Buy |
129,611
+38,360
| +42% | +$4.31M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $9.68M | Buy |
91,251
+20,034
| +28% | +$2.13M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $9.37M | Buy |
71,217
+23,728
| +50% | +$3.12M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $7.3M | Buy |
47,489
+27,021
| +132% | +$4.15M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $3.21M | Sell |
20,468
-6,728
| -25% | -$1.06M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $3.05M | Buy |
27,196
+20,453
| +303% | +$2.3M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $596K | Buy |
6,743
+4,525
| +204% | +$400K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $185K | Sell |
2,218
-4,036
| -65% | -$337K | ﹤0.01% | 4499 |
|
|
2015
Q3 | $456K | Sell |
6,254
-21,401
| -77% | -$1.56M | ﹤0.01% | 3967 |
|
|
2015
Q2 | $2.3M | Buy |
27,655
+15,890
| +135% | +$1.32M | ﹤0.01% | 2631 |
|
|
2015
Q1 | $879K | Buy |
11,765
+11,305
| +2,458% | +$845K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $25K | Sell |
460
-1,549
| -77% | -$84.2K | ﹤0.01% | 5123 |
|
|
2014
Q3 | $177K | Sell |
2,009
-4,960
| -71% | -$437K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $812K | Buy |
6,969
+6,746
| +3,025% | +$786K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $19K | Sell |
223
-1,234
| -85% | -$105K | ﹤0.01% | 5136 |
|
|
2013
Q4 | $95K | Buy |
1,457
+47
| +3% | +$3.07K | ﹤0.01% | 4582 |
|
|
2013
Q3 | $77K | Sell |
1,410
-2,580
| -65% | -$141K | ﹤0.01% | 4547 |
|
|
2013
Q2 | $134K | Buy |
+3,990
| New | +$134K | ﹤0.01% | 4662 |
|