Bank of New York Mellon’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,837
| Closed | -$5.54M | – | 4337 |
|
|
2024
Q1 | $5.54M | Sell |
154,837
-533,773
| -78% | -$17.4M | ﹤0.01% | 2279 |
|
|
2023
Q4 | $22.3M | Buy |
688,610
+62,064
| +10% | +$2.13M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $24.5M | Buy |
626,546
+17,115
| +3% | +$632K | 0.01% | 1443 |
|
|
2023
Q2 | $21.4M | Buy |
609,431
+31,103
| +5% | +$1.04M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $19.3M | Sell |
578,328
-34,649
| -6% | -$1.31M | ﹤0.01% | 1562 |
|
|
2022
Q4 | $22.7M | Buy |
612,977
+52,856
| +9% | +$2.17M | 0.01% | 1467 |
|
|
2022
Q3 | $19.6M | Buy |
560,121
+27,775
| +5% | +$1.11M | ﹤0.01% | 1506 |
|
|
2022
Q2 | $20.9M | Sell |
532,346
-13,400
| -2% | -$717K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $32.2M | Sell |
545,746
-3,633
| -0.7% | -$199K | 0.01% | 1389 |
|
|
2021
Q4 | $26M | Buy |
549,379
+91,213
| +20% | +$4.88M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $22.5M | Sell |
458,166
-47,578
| -9% | -$1.84M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $29.2M | Buy |
505,744
+96,581
| +24% | +$4.06M | 0.01% | 1514 |
|
|
2021
Q1 | $15.8M | Buy |
409,163
+40,779
| +11% | +$1.01M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $4.85M | Buy |
368,384
+34,488
| +10% | +$298K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.61M | Buy |
333,896
+8,181
| +3% | +$72.2K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $3.75M | Sell |
325,715
-167,413
| -34% | -$1.48M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $2.7M | Sell |
493,128
-26,344
| -5% | -$649K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $25.1M | Buy |
519,472
+212,508
| +69% | +$8.79M | 0.01% | 1442 |
|
|
2019
Q3 | $13.3M | Sell |
306,964
-282,925
| -48% | -$13.8M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $38.9M | Buy |
589,889
+70,023
| +13% | +$5.05M | 0.01% | 1122 |
|
|
2019
Q1 | $39.2M | Sell |
519,866
-3,689
| -0.7% | -$286K | 0.01% | 1118 |
|
|
2018
Q4 | $34M | Sell |
523,555
-87,720
| -14% | -$8.47M | 0.01% | 1131 |
|
|
2018
Q3 | $73.3M | Sell |
611,275
-7,445
| -1% | -$832K | 0.02% | 778 |
|
|
2018
Q2 | $66.5M | Buy |
618,720
+109,509
| +22% | +$13.6M | 0.02% | 817 |
|
|
2018
Q1 | $67.4M | Buy |
509,211
+2,301
| +0.5% | +$270K | 0.02% | 809 |
|
|
2017
Q4 | $61.6M | Buy |
506,910
+19,109
| +4% | +$2.12M | 0.02% | 876 |
|
|
2017
Q3 | $54.8M | Buy |
487,801
+176,247
| +57% | +$18.8M | 0.02% | 923 |
|
|
2017
Q2 | $33.1M | Buy |
311,554
+24,657
| +9% | +$2.89M | 0.01% | 1232 |
|
|
2017
Q1 | $37.8M | Buy |
286,897
+36,368
| +15% | +$5.02M | 0.01% | 1139 |
|
|
2016
Q4 | $38.5M | Buy |
250,529
+72,142
| +40% | +$11M | 0.01% | 1099 |
|
|
2016
Q3 | $28M | Buy |
178,387
+113,234
| +174% | +$15M | 0.01% | 1244 |
|
|
2016
Q2 | $7.32M | Buy |
65,153
+23,038
| +55% | +$2.47M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $3.73M | Buy |
42,115
+4,421
| +12% | +$307K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $3.14M | Buy |
37,694
+4,408
| +13% | +$385K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $2.43M | Sell |
33,286
-16,176
| -33% | -$1.25M | ﹤0.01% | 2615 |
|
|
2015
Q2 | $4.12M | Sell |
49,462
-130
| -0.3% | -$10.8K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $3.7M | Buy |
49,592
+10,146
| +26% | +$659K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $2.15M | Sell |
39,446
-510
| -1% | -$30.1K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $3.52M | Buy |
39,956
+8,694
| +28% | +$884K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $3.64M | Buy |
31,262
+7,017
| +29% | +$694K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $2.03M | Sell |
24,245
-422
| -2% | -$29.8K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $1.61M | Sell |
24,667
-15,887
| -39% | -$1.02M | ﹤0.01% | 3026 |
|
|
2013
Q3 | $2.22M | Sell |
40,554
-723
| -2% | -$31.5K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $1.39M | Buy |
+41,277
| New | +$1.48M | ﹤0.01% | 2992 |
|