Bank of Montreal’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 |
-12,061
| Closed | -$435K | – | 3924 |
|
|
2024
Q1 | $435K | Buy |
+12,061
| New | +$435K | ﹤0.01% | 2253 |
|
|
2023
Q3 | – | Sell |
-278,404
| Closed | -$9.88M | – | 3784 |
|
|
2023
Q2 | $9.88M | Buy |
278,404
+272,162
| +4,360% | +$9.66M | ﹤0.01% | 896 |
|
|
2023
Q1 | $230K | Sell |
6,242
-18,183
| -74% | -$670K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $906K | Buy |
+24,425
| New | +$906K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-4,477
| Closed | -$280 | – | 3839 |
|
|
2022
Q2 | $280 | Sell |
4,477
-8,093
| -64% | -$506 | ﹤0.01% | 2659 |
|
|
2022
Q1 | $770K | Buy |
12,570
+32
| +0.3% | +$1.96K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $602K | Buy |
12,538
+449
| +4% | +$21.6K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $591K | Sell |
12,089
-2,484
| -17% | -$121K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $844K | Buy |
14,573
+3,837
| +36% | +$222K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $396K | Buy |
10,736
+6,673
| +164% | +$246K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $59K | Buy |
4,063
+3,531
| +664% | +$51.3K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $3K | Sell |
532
-5,653
| -91% | -$31.9K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $66K | Sell |
6,185
-14,111
| -70% | -$151K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $88K | Sell |
20,296
-18,677
| -48% | -$81K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.88M | Buy |
38,973
+20,531
| +111% | +$992K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $801K | Buy |
18,442
+5,901
| +47% | +$256K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $826K | Sell |
12,541
-69,936
| -85% | -$4.61M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $6.23M | Buy |
82,477
+46,711
| +131% | +$3.53M | 0.01% | 945 |
|
|
2018
Q4 | $2.32M | Buy |
35,766
+4,112
| +13% | +$267K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $3.8M | Buy |
31,654
+1,322
| +4% | +$159K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $3.26M | Buy |
30,332
+4,723
| +18% | +$507K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $3.39M | Sell |
25,609
-787
| -3% | -$104K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $3.21M | Buy |
26,396
+3,975
| +18% | +$483K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $2.52M | Buy |
22,421
+7,796
| +53% | +$876K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $1.55M | Buy |
14,625
+1,094
| +8% | +$116K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.78M | Buy |
13,531
+4,627
| +52% | +$609K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.57M | Buy |
8,904
+2,459
| +38% | +$434K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.01M | Buy |
6,445
+6,129
| +1,940% | +$962K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $36K | Sell |
316
-5,525
| -95% | -$629K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $517K | Buy |
5,841
+4,240
| +265% | +$375K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $133K | Buy |
1,601
+1,572
| +5,421% | +$131K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3456 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$11K | – | 3942 |
|
|
2014
Q2 | $11K | Buy |
+98
| New | +$11K | ﹤0.01% | 3419 |
|