Comerica Bank’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 |
-23,162
| Closed | -$828K | – | 3854 |
|
|
2024
Q1 | $828K | Sell |
23,162
-3,217
| -12% | -$115K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $855K | Buy |
26,379
+363
| +1% | +$11.8K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.02M | Buy |
+26,016
| New | +$1.02M | 0.01% | 1444 |
|
|
2022
Q4 | $1.22M | Sell |
30,233
-8,895
| -23% | -$360K | 0.01% | 1350 |
|
|
2022
Q3 | $1.72M | Sell |
39,128
-1,340
| -3% | -$58.9K | 0.01% | 1147 |
|
|
2022
Q2 | $1.71M | Sell |
40,468
-830
| -2% | -$35.1K | 0.01% | 1206 |
|
|
2022
Q1 | $2.61M | Buy |
41,298
+825
| +2% | +$52.1K | 0.02% | 996 |
|
|
2021
Q4 | $2.15M | Buy |
40,473
+4,821
| +14% | +$256K | 0.02% | 1111 |
|
|
2021
Q3 | $1.82M | Sell |
35,652
-7,429
| -17% | -$379K | 0.01% | 1362 |
|
|
2021
Q2 | $1.12M | Sell |
43,081
-2,091
| -5% | -$54.3K | 0.01% | 1658 |
|
|
2021
Q1 | $1.53M | Buy |
45,172
+4,545
| +11% | +$154K | 0.01% | 1522 |
|
|
2020
Q4 | $542K | Buy |
40,627
+90
| +0.2% | +$1.2K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $215K | Buy |
40,537
+62
| +0.2% | +$329 | ﹤0.01% | 2173 |
|
|
2020
Q2 | $498K | Buy |
40,475
+2,359
| +6% | +$29K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $225K | Sell |
38,116
-275
| -0.7% | -$1.62K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $1.19M | Buy |
38,391
+15,672
| +69% | +$484K | 0.01% | 1453 |
|
|
2019
Q3 | $927K | Buy |
22,719
+7,852
| +53% | +$320K | 0.01% | 1574 |
|
|
2019
Q2 | $776K | Sell |
14,867
-30,877
| -67% | -$1.61M | 0.01% | 1679 |
|
|
2019
Q1 | $3.66M | Sell |
45,744
-8,037
| -15% | -$643K | 0.03% | 703 |
|
|
2018
Q4 | $4.26M | Sell |
53,781
-2,121
| -4% | -$168K | 0.04% | 592 |
|
|
2018
Q3 | $6.06M | Sell |
55,902
-2,461
| -4% | -$267K | 0.05% | 424 |
|
|
2018
Q2 | $6.34M | Buy |
58,363
+7,200
| +14% | +$783K | 0.04% | 468 |
|
|
2018
Q1 | $7.28M | Buy |
51,163
+795
| +2% | +$113K | 0.05% | 406 |
|
|
2017
Q4 | $6.45M | Buy |
50,368
+12,662
| +34% | +$1.62M | 0.04% | 499 |
|
|
2017
Q3 | $4.05M | Buy |
37,706
+16,897
| +81% | +$1.82M | 0.03% | 740 |
|
|
2017
Q2 | $2.28M | Buy |
20,809
+3,403
| +20% | +$373K | 0.02% | 1119 |
|
|
2017
Q1 | $2.07M | Buy |
17,406
+1,924
| +12% | +$229K | 0.02% | 1191 |
|
|
2016
Q4 | $2.35M | Buy |
15,482
+10,943
| +241% | +$1.66M | 0.02% | 1089 |
|
|
2016
Q3 | $711K | Buy |
+4,539
| New | +$711K | 0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-7,579
| Closed | -$414K | – | 2072 |
|
|
2014
Q4 | $414K | Buy |
+7,579
| New | +$414K | ﹤0.01% | 1975 |
|