CM
CPE
CoreCommodity Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,670
| Closed | -$3.42M | – | 170 |
|
|
2024
Q1 | $3.42M | Buy |
95,670
+3,659
| +4% | +$131K | 1.22% | 23 |
|
|
2023
Q4 | $2.98M | Sell |
92,011
-274
| -0.3% | -$8.88K | 0.89% | 37 |
|
|
2023
Q3 | $3.61M | Buy |
92,285
+31,912
| +53% | +$1.25M | 1.21% | 27 |
|
|
2023
Q2 | $2.12M | Sell |
60,373
-11,007
| -15% | -$386K | 0.62% | 60 |
|
|
2023
Q1 | $2.39M | Sell |
71,380
-16,955
| -19% | -$567K | 0.68% | 52 |
|
|
2022
Q4 | $3.28M | Buy |
88,335
+3,522
| +4% | +$131K | 1.01% | 30 |
|
|
2022
Q3 | $2.97M | Buy |
84,813
+40,709
| +92% | +$1.43M | 1.08% | 27 |
|
|
2022
Q2 | $1.73M | Buy |
44,104
+26,905
| +156% | +$1.05M | 0.45% | 86 |
|
|
2022
Q1 | $1.02M | Sell |
17,199
-126
| -0.7% | -$7.44K | 0.22% | 132 |
|
|
2021
Q4 | $819K | Sell |
17,325
-25,334
| -59% | -$1.2M | 0.23% | 122 |
|
|
2021
Q3 | $2.09M | Buy |
42,659
+36,753
| +622% | +$1.8M | 0.59% | 66 |
|
|
2021
Q2 | $341K | Buy |
+5,906
| New | +$341K | 0.11% | 132 |
|
|
2020
Q2 | – | Sell |
-28,720
| Closed | -$16K | – | 161 |
|
|
2020
Q1 | $16K | Sell |
28,720
-405,879
| -93% | -$226K | 0.02% | 154 |
|
|
2019
Q4 | $2.1M | Buy |
434,599
+125,355
| +41% | +$605K | 1.17% | 23 |
|
|
2019
Q3 | $1.34M | Buy |
309,244
+38,676
| +14% | +$168K | 0.84% | 40 |
|
|
2019
Q2 | $1.78M | Buy |
270,568
+97,115
| +56% | +$640K | 0.99% | 34 |
|
|
2019
Q1 | $1.31M | Buy |
173,453
+139,687
| +414% | +$1.05M | 0.74% | 46 |
|
|
2018
Q4 | $219K | Sell |
33,766
-47,175
| -58% | -$306K | 0.18% | 131 |
|
|
2018
Q3 | $970K | Sell |
80,941
-33,238
| -29% | -$398K | 0.48% | 72 |
|
|
2018
Q2 | $1.23M | Buy |
114,179
+289
| +0.3% | +$3.1K | 0.82% | 43 |
|
|
2018
Q1 | $1.51M | Buy |
113,890
+37,686
| +49% | +$499K | 1.14% | 20 |
|
|
2017
Q4 | $926K | Buy |
76,204
+41,992
| +123% | +$510K | 0.77% | 47 |
|
|
2017
Q3 | $385K | Buy |
34,212
+945
| +3% | +$10.6K | 0.36% | 96 |
|
|
2017
Q2 | $353K | Sell |
33,267
-16,611
| -33% | -$176K | 0.34% | 92 |
|
|
2017
Q1 | $656K | Buy |
49,878
+9,770
| +24% | +$128K | 0.53% | 63 |
|
|
2016
Q4 | $616K | Buy |
40,108
+6,587
| +20% | +$101K | 0.54% | 65 |
|
|
2016
Q3 | $526K | Buy |
33,521
+33,498
| +145,643% | +$526K | 0.54% | 65 |
|
|
2016
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 190 |
|
|
2016
Q1 | $0 | Sell |
23
-461
| -95% | – | ﹤0.01% | 197 |
|
|
2015
Q4 | $4K | Buy |
+484
| New | +$4K | ﹤0.01% | 191 |
|