BlackRock Institutional Trust’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 | $67.9M | Buy |
441,895
+99,884
| +29% | +$15.4M | 0.01% | 1145 |
|
|
2016
Q3 | $53.7M | Buy |
342,011
+12,460
| +4% | +$1.96M | 0.01% | 1259 |
|
|
2016
Q2 | $37M | Buy |
329,551
+90,578
| +38% | +$10.2M | 0.01% | 1424 |
|
|
2016
Q1 | $21.1M | Buy |
238,973
+48,585
| +26% | +$4.3M | ﹤0.01% | 1790 |
|
|
2015
Q4 | $15.9M | Buy |
190,388
+32,016
| +20% | +$2.67M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $11.5M | Sell |
158,372
-5,115
| -3% | -$373K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $13.6M | Sell |
163,487
-7,646
| -4% | -$636K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $12.8M | Sell |
171,133
-14,103
| -8% | -$1.05M | ﹤0.01% | 2230 |
|
|
2014
Q4 | $10.1M | Sell |
185,236
-4,097
| -2% | -$223K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $16.7M | Buy |
189,333
+12,952
| +7% | +$1.14M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $20.5M | Buy |
176,381
+1,661
| +1% | +$194K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $14.6M | Buy |
174,720
+25,064
| +17% | +$2.1M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $9.77M | Buy |
149,656
+6,598
| +5% | +$431K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $7.83M | Sell |
143,058
-49,727
| -26% | -$2.72M | ﹤0.01% | 2503 |
|
|
2013
Q2 | $6.5M | Buy |
+192,785
| New | +$6.5M | ﹤0.01% | 2568 |
|