CPE
Connor, Clark & Lunn Investment Management (CC&L)’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,122
| Closed | -$263K | – | 1749 |
|
|
2023
Q4 | $263K | Buy |
+8,122
| New | +$263K | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-30,314
| Closed | -$1.01M | – | 1554 |
|
|
2023
Q1 | $1.01M | Buy |
30,314
+7,225
| +31% | +$242K | 0.01% | 707 |
|
|
2022
Q4 | $856K | Buy |
+23,089
| New | +$856K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-30,237
| Closed | -$1.79M | – | 1232 |
|
|
2022
Q1 | $1.79M | Sell |
30,237
-138,801
| -82% | -$8.2M | 0.01% | 525 |
|
|
2021
Q4 | $7.99M | Sell |
169,038
-2,500
| -1% | -$118K | 0.04% | 264 |
|
|
2021
Q3 | $8.42M | Buy |
171,538
+151,682
| +764% | +$7.44M | 0.04% | 269 |
|
|
2021
Q2 | $1.15M | Buy |
+19,856
| New | +$1.15M | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-1,338,136
| Closed | -$15M | – | 872 |
|
|
2017
Q3 | $15M | Sell |
1,338,136
-1,409,641
| -51% | -$15.8M | 0.09% | 154 |
|
|
2017
Q2 | $29.2M | Buy |
2,747,777
+181,800
| +7% | +$1.93M | 0.19% | 93 |
|
|
2017
Q1 | $33.8M | Sell |
2,565,977
-257,900
| -9% | -$3.39M | 0.22% | 80 |
|
|
2016
Q4 | $43.4M | Buy |
2,823,877
+1,479,200
| +110% | +$22.7M | 0.3% | 56 |
|
|
2016
Q3 | $21.1M | Sell |
1,344,677
-613,500
| -31% | -$9.63M | 0.15% | 110 |
|
|
2016
Q2 | $22M | Buy |
+1,958,177
| New | +$22M | 0.16% | 109 |
|
|
2015
Q3 | – | Sell |
-177,700
| Closed | -$1.48M | – | 796 |
|
|
2015
Q2 | $1.48M | Buy |
177,700
+87,500
| +97% | +$728K | 0.01% | 282 |
|
|
2015
Q1 | $674K | Buy |
+90,200
| New | +$674K | 0.01% | 360 |
|
|
2014
Q4 | – | Sell |
-133,599
| Closed | -$1.18M | – | 656 |
|
|
2014
Q3 | $1.18M | Sell |
133,599
-100,700
| -43% | -$887K | 0.01% | 279 |
|
|
2014
Q2 | $2.91M | Buy |
234,299
+203,299
| +656% | +$2.52M | 0.02% | 205 |
|
|
2014
Q1 | $286K | Buy |
+31,000
| New | +$286K | ﹤0.01% | 580 |
|