Charles Schwab’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 |
-253,910
| Closed | -$9.08M | – | 3730 |
|
|
2024
Q1 | $9.08M | Sell |
253,910
-300,310
| -54% | -$9.8M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $18M | Buy |
554,220
+28,520
| +5% | +$977K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $20.6M | Buy |
525,700
+66,485
| +14% | +$2.46M | 0.01% | 1497 |
|
|
2023
Q2 | $16.1M | Buy |
459,215
+58,017
| +14% | +$1.94M | ﹤0.01% | 1639 |
|
|
2023
Q1 | $13.4M | Buy |
401,198
+11,140
| +3% | +$420K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $14.5M | Buy |
390,058
+4,445
| +1% | +$183K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $13.5M | Buy |
385,613
+29,839
| +8% | +$1.19M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $13.9M | Sell |
355,774
-4,879
| -1% | -$261K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $21.3M | Sell |
360,653
-98,103
| -21% | -$5.37M | 0.01% | 1490 |
|
|
2021
Q4 | $21.7M | Buy |
458,756
+11,886
| +3% | +$636K | 0.01% | 1517 |
|
|
2021
Q3 | $21.9M | Sell |
446,870
-74,969
| -14% | -$2.9M | 0.01% | 1514 |
|
|
2021
Q2 | $30.1M | Buy |
521,839
+64,379
| +14% | +$2.71M | 0.01% | 1247 |
|
|
2021
Q1 | $17.6M | Buy |
457,460
+47,882
| +12% | +$1.19M | 0.01% | 1621 |
|
|
2020
Q4 | $5.39M | Buy |
409,578
+74,974
| +22% | +$647K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $1.61M | Buy |
334,604
+55,532
| +20% | +$490K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $3.21M | Buy |
279,072
+6,981
| +3% | +$61.8K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.49M | Buy |
272,091
+33,344
| +14% | +$821K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $11.5M | Buy |
238,747
+99,335
| +71% | +$4.11M | 0.01% | 1597 |
|
|
2019
Q3 | $6.05M | Buy |
139,412
+5,794
| +4% | +$283K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $8.81M | Buy |
133,618
+3,206
| +2% | +$231K | 0.01% | 1675 |
|
|
2019
Q1 | $9.85M | Buy |
130,412
+4,870
| +4% | +$377K | 0.01% | 1599 |
|
|
2018
Q4 | $8.15M | Buy |
125,542
+226
| +0.2% | +$21.8K | 0.01% | 1594 |
|
|
2018
Q3 | $15M | Buy |
125,316
+7,598
| +6% | +$849K | 0.01% | 1357 |
|
|
2018
Q2 | $12.6M | Buy |
117,718
+16,794
| +17% | +$2.08M | 0.01% | 1433 |
|
|
2018
Q1 | $13.4M | Buy |
100,924
+6,658
| +7% | +$781K | 0.01% | 1291 |
|
|
2017
Q4 | $11.5M | Buy |
94,266
+3,697
| +4% | +$409K | 0.01% | 1377 |
|
|
2017
Q3 | $10.2M | Buy |
90,569
+2,280
| +3% | +$243K | 0.01% | 1419 |
|
|
2017
Q2 | $9.37M | Buy |
88,289
+4,925
| +6% | +$577K | 0.01% | 1401 |
|
|
2017
Q1 | $11M | Buy |
83,364
+16,323
| +24% | +$2.25M | 0.01% | 1250 |
|
|
2016
Q4 | $10.3M | Buy |
67,041
+16,462
| +33% | +$2.51M | 0.01% | 1232 |
|
|
2016
Q3 | $7.94M | Buy |
50,579
+29,849
| +144% | +$3.95M | 0.01% | 1332 |
|
|
2016
Q2 | $2.33M | Buy |
20,730
+6,000
| +41% | +$643K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $1.3M | Hold |
14,730
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $1.23M | Buy |
14,730
+2,670
| +22% | +$233K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $880K | Hold |
12,060
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1M | Buy |
12,060
+1,860
| +18% | +$154K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $762K | Hold |
10,200
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $556K | Buy |
10,200
+2,150
| +27% | +$127K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $710K | Hold |
8,050
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q2 | $938K | Buy |
8,050
+990
| +14% | +$97.9K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $591K | Hold |
7,060
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $462K | Hold |
7,060
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $387K | Hold |
7,060
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q2 | $244K | Buy |
+7,060
| New | +$253K | ﹤0.01% | 2812 |
|