Barrow, Hanley, Mewhinney & Strauss’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
Q1 | – | Sell |
-386
| Closed | -$12.5K | – | 318 |
|
|
2023
Q4 | $12.5K | Buy |
386
+349
| +943% | +$11.3K | ﹤0.01% | 167 |
|
|
2023
Q3 | $1.45K | Hold |
37
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $1.3K | Hold |
37
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $1.24K | Hold |
37
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.37K | Hold |
37
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $2K | Sell |
37
-389
| -91% | -$21K | ﹤0.01% | 302 |
|
|
2021
Q4 | $20K | Buy |
+426
| New | +$20K | ﹤0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-1,150,691
| Closed | -$6.3M | – | 408 |
|
|
2020
Q1 | $6.3M | Buy |
1,150,691
+39,972
| +4% | +$219K | 0.03% | 122 |
|
|
2019
Q4 | $53.6M | Buy |
1,110,719
+346,335
| +45% | +$16.7M | 0.17% | 106 |
|
|
2019
Q3 | $33.2M | Sell |
764,384
-74,839
| -9% | -$3.25M | 0.07% | 132 |
|
|
2019
Q2 | $55.3M | Buy |
839,223
+81,114
| +11% | +$5.35M | 0.1% | 119 |
|
|
2019
Q1 | $57.2M | Buy |
758,109
+131,695
| +21% | +$9.94M | 0.1% | 119 |
|
|
2018
Q4 | $40.7M | Buy |
626,414
+126,854
| +25% | +$8.23M | 0.08% | 133 |
|
|
2018
Q3 | $59.9M | Sell |
499,560
-4,446
| -0.9% | -$533K | 0.1% | 131 |
|
|
2018
Q2 | $54.1M | Sell |
504,006
-35,294
| -7% | -$3.79M | 0.09% | 139 |
|
|
2018
Q1 | $71.4M | Sell |
539,300
-2,543
| -0.5% | -$337K | 0.11% | 119 |
|
|
2017
Q4 | $65.8M | Sell |
541,843
-21,120
| -4% | -$2.57M | 0.1% | 127 |
|
|
2017
Q3 | $63.3M | Sell |
562,963
-20,491
| -4% | -$2.3M | 0.1% | 129 |
|
|
2017
Q2 | $61.9M | Buy |
583,454
+14,531
| +3% | +$1.54M | 0.09% | 128 |
|
|
2017
Q1 | $74.9M | Buy |
568,923
+163,700
| +40% | +$21.5M | 0.11% | 121 |
|
|
2016
Q4 | $62.3M | Buy |
+405,223
| New | +$62.3M | 0.09% | 131 |
|