CPE
BNP Paribas Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264,840
| Closed | -$145K | – | 849 |
|
|
2020
Q1 | $145K | Sell |
264,840
-2,793,272
| -91% | -$1.53M | ﹤0.01% | 782 |
|
|
2019
Q4 | $14.8M | Buy |
3,058,112
+85,409
| +3% | +$413K | 0.1% | 246 |
|
|
2019
Q3 | $12.9M | Sell |
2,972,703
-995,924
| -25% | -$4.32M | 0.1% | 259 |
|
|
2019
Q2 | $26.2M | Buy |
3,968,627
+266,709
| +7% | +$1.76M | 0.21% | 136 |
|
|
2019
Q1 | $28M | Buy |
3,701,918
+37,647
| +1% | +$284K | 0.23% | 106 |
|
|
2018
Q4 | $23.5M | Sell |
3,664,271
-49,412
| -1% | -$317K | 0.22% | 129 |
|
|
2018
Q3 | $44.5M | Buy |
3,713,683
+444,489
| +14% | +$5.33M | 0.34% | 71 |
|
|
2018
Q2 | $35.1M | Buy |
3,269,194
+802,385
| +33% | +$8.62M | 0.29% | 87 |
|
|
2018
Q1 | $32.7M | Buy |
2,466,809
+172,814
| +8% | +$2.29M | 0.28% | 96 |
|
|
2017
Q4 | $27.9M | Buy |
2,293,995
+2,802
| +0.1% | +$34K | 0.24% | 102 |
|
|
2017
Q3 | $25.8M | Buy |
2,291,193
+872,573
| +62% | +$9.81M | 0.22% | 110 |
|
|
2017
Q2 | $15.1M | Buy |
1,418,620
+428,024
| +43% | +$4.54M | 0.13% | 204 |
|
|
2017
Q1 | $13M | Buy |
990,596
+278,391
| +39% | +$3.66M | 0.12% | 227 |
|
|
2016
Q4 | $10.9M | Buy |
+712,205
| New | +$10.9M | 0.11% | 266 |
|
|
2016
Q3 | – | Sell |
-535,922
| Closed | -$6.02M | – | 1106 |
|
|
2016
Q2 | $6.02M | Sell |
535,922
-12,831
| -2% | -$144K | 0.05% | 446 |
|
|
2016
Q1 | $4.86M | Buy |
548,753
+3,020
| +0.6% | +$26.7K | 0.04% | 470 |
|
|
2015
Q4 | $4.55M | Buy |
545,733
+23,513
| +5% | +$196K | 0.04% | 485 |
|
|
2015
Q3 | $3.81M | Buy |
+522,220
| New | +$3.81M | 0.03% | 533 |
|