BlackRock Institutional Trust’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$67.9M Buy
2016
Q3
$53.7M Buy
2016
Q2
$37M Buy
2016
Q1
$21.1M Buy
2015
Q4
$15.9M Buy
2015
Q3
$11.5M Sell
2015
Q2
$13.6M Sell
2015
Q1
$12.8M Sell
2014
Q4
$10.1M Sell
2014
Q3
$16.7M Buy
2014
Q2
$20.5M Buy
2014
Q1
$14.6M Buy
2013
Q4
$9.77M Buy
2013
Q3
$7.83M Sell
2013
Q2
$6.5M Buy