Channing Capital 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
Q1 | – | Sell |
-1,055,650
| Closed | -$34.2M | – | 117 |
|
|
2023
Q4 | $34.2M | Sell |
1,055,650
-369,936
| -26% | -$12M | 1.01% | 43 |
|
|
2023
Q3 | $55.8M | Buy |
1,425,586
+238,113
| +20% | +$9.31M | 1.84% | 28 |
|
|
2023
Q2 | $41.6M | Buy |
1,187,473
+573,437
| +93% | +$20.1M | 1.28% | 44 |
|
|
2023
Q1 | $20.5M | Sell |
614,036
-302,598
| -33% | -$10.1M | 0.66% | 45 |
|
|
2022
Q4 | $34M | Buy |
+916,634
| New | +$34M | 1.08% | 41 |
|
|
2019
Q3 | – | Sell |
-353,271
| Closed | -$23.3M | – | 120 |
|
|
2019
Q2 | $23.3M | Buy |
353,271
+23,994
| +7% | +$1.58M | 1.08% | 38 |
|
|
2019
Q1 | $24.9M | Sell |
329,277
-166,921
| -34% | -$12.6M | 1.15% | 37 |
|
|
2018
Q4 | $32.2M | Sell |
496,198
-113,719
| -19% | -$7.38M | 1.61% | 29 |
|
|
2018
Q3 | $73.1M | Buy |
609,917
+38,983
| +7% | +$4.67M | 2.63% | 6 |
|
|
2018
Q2 | $61.3M | Buy |
570,934
+226,265
| +66% | +$24.3M | 2.17% | 19 |
|
|
2018
Q1 | $45.6M | Buy |
344,669
+21,321
| +7% | +$2.82M | 1.6% | 33 |
|
|
2017
Q4 | $39.3M | Buy |
323,348
+31,050
| +11% | +$3.77M | 1.33% | 33 |
|
|
2017
Q3 | $32.9M | Buy |
292,298
+37,938
| +15% | +$4.26M | 1.24% | 33 |
|
|
2017
Q2 | $27M | Sell |
254,360
-10,155
| -4% | -$1.08M | 1.06% | 35 |
|
|
2017
Q1 | $34.8M | Buy |
+264,515
| New | +$34.8M | 1.27% | 35 |
|