BlackRock Group’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 | $2.91M | Sell |
18,914
-23,720
| -56% | -$3.65M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $6.69M | Buy |
42,634
+34,199
| +405% | +$5.37M | ﹤0.01% | 1009 |
|
|
2016
Q2 | $947K | Buy |
8,435
+6,158
| +270% | +$691K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $202K | Buy |
2,277
+1,031
| +83% | +$91.5K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $104K | Sell |
1,246
-40
| -3% | -$3.34K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $94K | Buy |
1,286
+345
| +37% | +$25.2K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $78K | Buy |
941
+252
| +37% | +$20.9K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $51K | Sell |
689
-1,243
| -64% | -$92K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $105K | Sell |
1,932
-6,978
| -78% | -$379K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $785K | Buy |
8,910
+1,278
| +17% | +$113K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $889K | Buy |
+7,632
| New | +$889K | ﹤0.01% | 1887 |
|
|
2013
Q4 | – | Sell |
-1,286
| Closed | -$70K | – | 2769 |
|
|
2013
Q3 | $70K | Buy |
+1,286
| New | +$70K | ﹤0.01% | 2645 |
|