Barclays’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 |
-57,131
| Closed | -$2.04M | – | 4411 |
|
|
2024
Q1 | $2.04M | Sell |
57,131
-80,701
| -59% | -$2.88M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $4.47M | Sell |
137,832
-3,652
| -3% | -$118K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $5.54M | Buy |
141,484
+10,224
| +8% | +$400K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $4.6M | Buy |
131,260
+56,452
| +75% | +$1.98M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $2.5M | Buy |
74,808
+26,892
| +56% | +$899K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.78M | Sell |
47,916
-22,371
| -32% | -$830K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $2.46M | Sell |
70,287
-22,753
| -24% | -$796K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $3.65M | Buy |
93,040
+47,592
| +105% | +$1.87M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $2.68M | Buy |
+45,448
| New | +$2.68M | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-53,402
| Closed | -$613K | – | 3978 |
|
|
2020
Q2 | $613K | Buy |
53,402
+5,735
| +12% | +$65.8K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $261K | Sell |
47,667
-35,785
| -43% | -$196K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $4.03M | Sell |
83,452
-2,631
| -3% | -$127K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $3.74M | Buy |
86,083
+58,366
| +211% | +$2.53M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $1.83M | Buy |
27,717
+9,952
| +56% | +$656K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.34M | Buy |
17,765
+3,982
| +29% | +$301K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $894K | Sell |
13,783
-27,471
| -67% | -$1.78M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $4.95M | Buy |
41,254
+29,657
| +256% | +$3.56M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.25M | Sell |
11,597
-6,916
| -37% | -$744K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.45M | Buy |
18,513
+8,025
| +77% | +$1.06M | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.27M | Sell |
10,488
-8,573
| -45% | -$1.04M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $2.14M | Buy |
19,061
+9,728
| +104% | +$1.09M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $991K | Buy |
9,333
+5,936
| +175% | +$630K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $446K | Sell |
3,397
-441,518
| -99% | -$58M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $68.4M | Buy |
444,915
+442,770
| +20,642% | +$68.1M | 0.07% | 114 |
|
|
2016
Q3 | $337K | Buy |
2,145
+13
| +0.6% | +$2.04K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $239K | Sell |
2,132
-4,171
| -66% | -$468K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $503K | Buy |
6,303
+4,733
| +301% | +$378K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $126K | Sell |
1,570
-619
| -28% | -$49.7K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $153K | Sell |
2,189
-1,641
| -43% | -$115K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $306K | Buy |
3,830
+3,650
| +2,028% | +$292K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $13K | Sell |
180
-135
| -43% | -$9.75K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $16K | Sell |
315
-4,354
| -93% | -$221K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $374K | Buy |
4,669
+3,902
| +509% | +$313K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $85K | Sell |
767
-6,472
| -89% | -$717K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $579K | Buy |
7,239
+1,653
| +30% | +$132K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $336K | Buy |
5,586
+1,808
| +48% | +$109K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $189K | Buy |
3,778
+3,223
| +581% | +$161K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $19K | Buy |
+555
| New | +$19K | ﹤0.01% | 3708 |
|