BlackRock Investment Management’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 | $8.25M | Sell |
53,701
-33
| -0.1% | -$5.07K | 0.01% | 1250 |
|
|
2016
Q3 | $8.44M | Buy |
53,734
+8,528
| +19% | +$1.34M | 0.01% | 1114 |
|
|
2016
Q2 | $5.08M | Buy |
45,206
+7,188
| +19% | +$807K | 0.01% | 1419 |
|
|
2016
Q1 | $3.37M | Buy |
38,018
+7,352
| +24% | +$651K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $2.56M | Buy |
30,666
+5,080
| +20% | +$424K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.87M | Buy |
25,586
+163
| +0.6% | +$11.9K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2.12M | Buy |
25,423
+3,679
| +17% | +$306K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.62M | Buy |
21,744
+3,528
| +19% | +$263K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $993K | Buy |
18,216
+98
| +0.5% | +$5.34K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.6M | Buy |
18,118
+4,714
| +35% | +$415K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.56M | Sell |
13,404
-12,192
| -48% | -$1.42M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $2.14M | Buy |
25,596
+12,020
| +89% | +$1.01M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $886K | Sell |
13,576
-403
| -3% | -$26.3K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $765K | Sell |
13,979
-68
| -0.5% | -$3.72K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $473K | Buy |
+14,047
| New | +$473K | ﹤0.01% | 2875 |
|