BlackRock Fund 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 | $72M | Buy |
468,444
+98,427
| +27% | +$15.1M | 0.01% | 1434 |
|
|
2016
Q3 | $58.1M | Buy |
370,017
+79,718
| +27% | +$12.5M | 0.01% | 1472 |
|
|
2016
Q2 | $32.6M | Buy |
290,299
+44,667
| +18% | +$5.02M | 0.01% | 1757 |
|
|
2016
Q1 | $21.7M | Buy |
245,632
+35,824
| +17% | +$3.17M | 0.01% | 1938 |
|
|
2015
Q4 | $17.5M | Buy |
209,808
+44,779
| +27% | +$3.73M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $12M | Sell |
165,029
-2,408
| -1% | -$176K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $13.9M | Sell |
167,437
-10,425
| -6% | -$867K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $13.3M | Buy |
177,862
+27,038
| +18% | +$2.02M | ﹤0.01% | 2295 |
|
|
2014
Q4 | $8.22M | Buy |
150,824
+19,444
| +15% | +$1.06M | ﹤0.01% | 2577 |
|
|
2014
Q3 | $11.6M | Buy |
131,380
+30,070
| +30% | +$2.65M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $11.8M | Sell |
101,310
-10,012
| -9% | -$1.17M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $9.32M | Buy |
111,322
+1,220
| +1% | +$102K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $7.19M | Sell |
110,102
-4,423
| -4% | -$289K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $6.27M | Buy |
114,525
+12,179
| +12% | +$666K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $3.45M | Buy |
+102,346
| New | +$3.45M | ﹤0.01% | 2916 |
|