BlackRock Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Buy |
8,033
+625
| +8% | +$96.1K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.16M | Sell |
7,408
-60,588
| -89% | -$9.51M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $7.64M | Buy |
67,996
+4,723
| +7% | +$530K | 0.01% | 915 |
|
|
2016
Q1 | $5.6M | Buy |
63,273
+59,971
| +1,816% | +$5.31M | 0.01% | 1036 |
|
|
2015
Q4 | $275K | Sell |
3,302
-62,855
| -95% | -$5.23M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $4.82M | Sell |
66,157
-20,176
| -23% | -$1.47M | 0.01% | 1082 |
|
|
2015
Q2 | $7.18M | Buy |
86,333
+379
| +0.4% | +$31.5K | 0.01% | 845 |
|
|
2015
Q1 | $6.42M | Buy |
85,954
+82,998
| +2,808% | +$6.2M | 0.01% | 890 |
|
|
2014
Q4 | $161K | Sell |
2,956
-5,661
| -66% | -$308K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $759K | Sell |
8,617
-685
| -7% | -$60.3K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.08M | Sell |
9,302
-54,384
| -85% | -$6.34M | ﹤0.01% | 1410 |
|
|
2014
Q1 | $5.33M | Sell |
63,686
-594
| -0.9% | -$49.7K | 0.01% | 945 |
|
|
2013
Q4 | $4.2M | Sell |
64,280
-4,428
| -6% | -$289K | ﹤0.01% | 996 |
|
|
2013
Q3 | $3.76M | Buy |
68,708
+54,524
| +384% | +$2.98M | ﹤0.01% | 1025 |
|
|
2013
Q2 | $478K | Buy |
+14,184
| New | +$478K | ﹤0.01% | 1856 |
|