BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $292M | Buy |
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|
2023
Q3 | $350M | Buy |
|
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|
2023
Q2 | $307M | Buy |
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|
2023
Q1 | $271M | Buy |
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|
2022
Q4 | $297M | Buy |
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|
2022
Q3 | $274M | Buy |
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|
2022
Q2 | $295M | Sell |
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|
2022
Q1 | $449M | Buy |
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|
2021
Q4 | $349M | Buy |
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|
2021
Q3 | $298M | Sell |
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|
2021
Q2 | $396M | Buy |
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|
2021
Q1 | $206M | Buy |
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|
2020
Q4 | $53.4M | Buy |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $32.5M | Sell |
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|
2019
Q4 | $297M | Buy |
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $176M | Buy |
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|
2019
Q1 | $199M | Sell |
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|
2018
Q4 | $175M | Buy |
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|
2018
Q3 | $306M | Buy |
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|
2018
Q2 | $267M | Buy |
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|
2018
Q1 | $286M | Buy |
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|
2017
Q4 | $262M | Sell |
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|
2017
Q3 | $243M | Buy |
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|
2017
Q2 | $137M | Buy |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $193K | Buy |
|
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|
2016
Q3 | $187K | Sell |
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|
2016
Q2 | $138K | Buy |
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|
2016
Q1 | $92K | Buy |
|
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|
2015
Q4 | $12K | Hold |
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|
2015
Q3 | $11K | Hold |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $11K | Buy |
|
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $11K | Buy |
|
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $9K | Hold |
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|
2013
Q4 | $7K | Buy |
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|
2013
Q3 | $4K | Buy |
|