Citigroup’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 |
-113,463
| Closed | -$4.06M | – | 4999 |
|
|
2024
Q1 | $4.06M | Sell |
113,463
-49,641
| -30% | -$1.78M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $5.28M | Buy |
163,104
+27,820
| +21% | +$901K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $5.29M | Sell |
135,284
-7,655
| -5% | -$299K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $5.01M | Buy |
142,939
+1,398
| +1% | +$49K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $4.73M | Sell |
141,541
-72,296
| -34% | -$2.42M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $7.93M | Buy |
213,837
+62,320
| +41% | +$2.31M | 0.01% | 886 |
|
|
2022
Q3 | $5.3M | Buy |
151,517
+56,751
| +60% | +$1.99M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $3.72M | Sell |
94,766
-61,737
| -39% | -$2.42M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $9.25M | Buy |
156,503
+25,601
| +20% | +$1.51M | 0.01% | 939 |
|
|
2021
Q4 | $6.19M | Sell |
130,902
-25,259
| -16% | -$1.19M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $7.66M | Buy |
156,161
+10,883
| +7% | +$534K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $8.38M | Buy |
+145,278
| New | +$8.38M | 0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-39,719
| Closed | -$523K | – | 5619 |
|
|
2020
Q4 | $523K | Buy |
39,719
+38,807
| +4,255% | +$511K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $4K | Sell |
912
-12,534
| -93% | -$55K | ﹤0.01% | 4797 |
|
|
2020
Q2 | $154K | Sell |
13,446
-12,485
| -48% | -$143K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $142K | Sell |
25,931
-56,794
| -69% | -$311K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $4M | Sell |
82,725
-79,265
| -49% | -$3.83M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $7.03M | Sell |
161,990
-5,987
| -4% | -$260K | 0.01% | 936 |
|
|
2019
Q2 | $11.1M | Buy |
167,977
+132,600
| +375% | +$8.74M | 0.01% | 774 |
|
|
2019
Q1 | $2.67M | Sell |
35,377
-22,764
| -39% | -$1.72M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $3.77M | Buy |
58,141
+51,297
| +750% | +$3.33M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $821K | Sell |
6,844
-2,260
| -25% | -$271K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $977K | Sell |
9,104
-37,956
| -81% | -$4.07M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $6.23M | Buy |
47,060
+39,348
| +510% | +$5.21M | 0.01% | 880 |
|
|
2017
Q4 | $937K | Sell |
7,712
-1,184
| -13% | -$144K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1M | Buy |
8,896
+3,948
| +80% | +$444K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $525K | Buy |
4,948
+347
| +8% | +$36.8K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $606K | Buy |
4,601
+1,196
| +35% | +$158K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $522K | Buy |
3,405
+1,439
| +73% | +$221K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $309K | Sell |
1,966
-67
| -3% | -$10.5K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $229K | Sell |
2,033
-4,802
| -70% | -$541K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $605K | Buy |
6,835
+6,633
| +3,284% | +$587K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $17K | Buy |
202
+200
| +10,000% | +$16.8K | ﹤0.01% | 4589 |
|
|
2015
Q3 | $0 | Sell |
2
-2,241
| -100% | – | ﹤0.01% | 5602 |
|
|
2015
Q2 | $187K | Buy |
2,243
+398
| +22% | +$33.2K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $138K | Sell |
1,845
-1,263
| -41% | -$94.5K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $169K | Buy |
3,108
+2,522
| +430% | +$137K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $52K | Buy |
586
+69
| +13% | +$6.12K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $60K | Sell |
517
-1,461
| -74% | -$170K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $166K | Sell |
1,978
-1,050
| -35% | -$88.1K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $197K | Buy |
3,028
+1,566
| +107% | +$102K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $79K | Sell |
1,462
-934
| -39% | -$50.5K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $81K | Buy |
+2,396
| New | +$81K | ﹤0.01% | 3442 |
|