BNP Paribas Financial Markets’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,878
| Closed | -$9.24M | – | 4038 |
|
|
2022
Q3 | $9.24M | Buy |
+263,878
| New | +$9.24M | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-35,260
| Closed | -$405K | – | 3627 |
|
|
2020
Q2 | $405K | Sell |
35,260
-8,225
| -19% | -$94.6K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $238K | Sell |
43,485
-24,983
| -36% | -$137K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $3.31M | Buy |
68,468
+64,030
| +1,443% | +$3.09M | 0.01% | 965 |
|
|
2019
Q3 | $193K | Buy |
4,438
+2,040
| +85% | +$88.5K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $158K | Sell |
2,398
-2,399
| -50% | -$158K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $362K | Buy |
4,797
+4,458
| +1,315% | +$337K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $22K | Sell |
339
-1,962
| -85% | -$127K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $276K | Sell |
2,301
-24,304
| -91% | -$2.91M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $2.86M | Buy |
26,605
+13,831
| +108% | +$1.49M | ﹤0.01% | 926 |
|
|
2018
Q1 | $1.69M | Buy |
12,774
+3,871
| +43% | +$513K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $1.08M | Sell |
8,903
-225
| -2% | -$27.3K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.03M | Buy |
9,128
+6,626
| +265% | +$745K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $265K | Buy |
2,502
+1,987
| +386% | +$211K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $67.8K | Sell |
515
-30,074
| -98% | -$3.96M | ﹤0.01% | 2221 |
|
|
2016
Q4 | $4.7M | Buy |
30,589
+29,559
| +2,870% | +$4.54M | 0.02% | 523 |
|
|
2016
Q3 | $162K | Buy |
1,030
+560
| +119% | +$87.9K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $52.8K | Buy |
+470
| New | +$52.8K | ﹤0.01% | 2289 |
|
|
2016
Q1 | – | Sell |
-11,751
| Closed | -$980K | – | 3152 |
|
|
2015
Q4 | $980K | Buy |
11,751
+9,645
| +458% | +$804K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $154K | Buy |
2,106
+1,558
| +284% | +$114K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $45.6K | Buy |
548
+416
| +315% | +$34.6K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $9.85K | Buy |
+132
| New | +$9.85K | ﹤0.01% | 2753 |
|
|
2014
Q4 | – | Sell |
-244
| Closed | -$21.5K | – | 2893 |
|
|
2014
Q3 | $21.5K | Buy |
+244
| New | +$21.5K | ﹤0.01% | 2658 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$3.38K | – | 3289 |
|
|
2013
Q4 | $3.38K | Sell |
52
-1,025
| -95% | -$66.5K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $58.9K | Sell |
1,077
-322
| -23% | -$17.6K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $47.1K | Buy |
+1,399
| New | +$47.1K | ﹤0.01% | 2352 |
|