Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,478
| Closed | -$804K | – | 757 |
|
|
2024
Q1 | $804K | Sell |
22,478
-194,558
| -90% | -$6.96M | 0.01% | 652 |
|
|
2023
Q4 | $7.03M | Buy |
217,036
+176,007
| +429% | +$5.7M | 0.06% | 325 |
|
|
2023
Q3 | $1.61M | Sell |
41,029
-104
| -0.3% | -$4.07K | 0.01% | 580 |
|
|
2023
Q2 | $1.44M | Sell |
41,133
-34,159
| -45% | -$1.2M | 0.01% | 589 |
|
|
2023
Q1 | $2.52M | Sell |
75,292
-159,520
| -68% | -$5.33M | 0.02% | 511 |
|
|
2022
Q4 | $8.71M | Buy |
234,812
+35,447
| +18% | +$1.31M | 0.07% | 258 |
|
|
2022
Q3 | $6.98M | Buy |
199,365
+23,787
| +14% | +$833K | 0.07% | 270 |
|
|
2022
Q2 | $6.88M | Buy |
175,578
+59,767
| +52% | +$2.34M | 0.06% | 280 |
|
|
2022
Q1 | $6.84M | Buy |
115,811
+68,134
| +143% | +$4.03M | 0.05% | 325 |
|
|
2021
Q4 | $2.25M | Buy |
47,677
+16,463
| +53% | +$778K | 0.02% | 512 |
|
|
2021
Q3 | $1.53M | Buy |
+31,214
| New | +$1.53M | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-8,010
| Closed | -$309K | – | 740 |
|
|
2021
Q1 | $309K | Buy |
+8,010
| New | +$309K | ﹤0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-76,954
| Closed | -$5M | – | 898 |
|
|
2018
Q4 | $5M | Buy |
76,954
+15,580
| +25% | +$1.01M | 0.04% | 369 |
|
|
2018
Q3 | $7.36M | Buy |
61,374
+20,341
| +50% | +$2.44M | 0.05% | 329 |
|
|
2018
Q2 | $4.41M | Buy |
41,033
+1,100
| +3% | +$118K | 0.03% | 451 |
|
|
2018
Q1 | $5.29M | Buy |
+39,933
| New | +$5.29M | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-2,540
| Closed | -$225K | – | 1016 |
|
|
2016
Q1 | $225K | Sell |
2,540
-4,330
| -63% | -$384K | ﹤0.01% | 668 |
|
|
2015
Q4 | $573K | Buy |
6,870
+270
| +4% | +$22.5K | ﹤0.01% | 593 |
|
|
2015
Q3 | $482K | Buy |
+6,600
| New | +$482K | ﹤0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-2,064
| Closed | -$182K | – | 1041 |
|
|
2014
Q3 | $182K | Buy |
2,064
+370
| +22% | +$32.6K | ﹤0.01% | 701 |
|
|
2014
Q2 | $198K | Sell |
1,694
-910
| -35% | -$106K | ﹤0.01% | 701 |
|
|
2014
Q1 | $218K | Buy |
2,604
+694
| +36% | +$58.1K | ﹤0.01% | 729 |
|
|
2013
Q4 | $125K | Buy |
+1,910
| New | +$125K | ﹤0.01% | 802 |
|