Credit Suisse’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
Q1 | $4.76M | Buy |
133,167
+92,559
| +228% | +$3.31M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.32M | Sell |
40,608
-2,093
| -5% | -$67.8K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $1.67M | Sell |
42,701
-2,215
| -5% | -$86.7K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.58M | Buy |
44,916
+3,165
| +8% | +$111K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $1.4M | Buy |
41,751
+2,593
| +7% | +$86.7K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $1.45M | Sell |
39,158
-134,629
| -77% | -$4.99M | ﹤0.01% | 2063 |
|
|
2022
Q3 | $6.09M | Buy |
173,787
+46,589
| +37% | +$1.63M | 0.01% | 1132 |
|
|
2022
Q2 | $4.99M | Buy |
127,198
+3,875
| +3% | +$152K | 0.01% | 1269 |
|
|
2022
Q1 | $7.29M | Sell |
123,323
-3,039
| -2% | -$180K | 0.01% | 1194 |
|
|
2021
Q4 | $5.97M | Sell |
126,362
-22,447
| -15% | -$1.06M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $7.31M | Sell |
148,809
-13,613
| -8% | -$668K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $9.11M | Sell |
162,422
-29,181
| -15% | -$1.64M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $7.39M | Buy |
+191,603
| New | +$7.39M | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-8,775
| Closed | -$100K | – | 3329 |
|
|
2020
Q2 | $100K | Sell |
8,775
-54,036
| -86% | -$616K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $345K | Sell |
62,811
-43,732
| -41% | -$240K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $5.15M | Buy |
106,543
+23,635
| +29% | +$1.14M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $3.6M | Buy |
82,908
+34,984
| +73% | +$1.52M | ﹤0.01% | 1552 |
|
|
2019
Q2 | $3.16M | Sell |
47,924
-16,494
| -26% | -$1.09M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $4.86M | Sell |
64,418
-16,404
| -20% | -$1.24M | ﹤0.01% | 1344 |
|
|
2018
Q4 | $5.25M | Buy |
80,822
+40,036
| +98% | +$2.6M | 0.01% | 1227 |
|
|
2018
Q3 | $4.89M | Buy |
40,786
+1,815
| +5% | +$218K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $4.19M | Sell |
38,971
-13,246
| -25% | -$1.42M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $6.91M | Buy |
52,217
+8,690
| +20% | +$1.15M | 0.01% | 1246 |
|
|
2017
Q4 | $5.29M | Buy |
43,527
+1,355
| +3% | +$165K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $4.74M | Buy |
42,172
+12,543
| +42% | +$1.41M | ﹤0.01% | 1478 |
|
|
2017
Q2 | $3.14M | Sell |
29,629
-2,133
| -7% | -$226K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $4.18M | Buy |
31,762
+8,539
| +37% | +$1.12M | ﹤0.01% | 1529 |
|
|
2016
Q4 | $3.57M | Sell |
23,223
-4,567
| -16% | -$702K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $4.36M | Buy |
27,790
+13,119
| +89% | +$2.06M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.65M | Sell |
14,671
-2,875
| -16% | -$323K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $1.55M | Buy |
17,546
+10,473
| +148% | +$926K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $590K | Sell |
7,073
-9,068
| -56% | -$756K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $1.18M | Sell |
16,141
-5,236
| -24% | -$382K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.78M | Buy |
21,377
+16,872
| +375% | +$1.4M | ﹤0.01% | 2417 |
|
|
2015
Q1 | $337K | Sell |
4,505
-3,879
| -46% | -$290K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $457K | Sell |
8,384
-2,110
| -20% | -$115K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $924K | Sell |
10,494
-9,325
| -47% | -$821K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $2.31M | Buy |
19,819
+9,739
| +97% | +$1.13M | ﹤0.01% | 2239 |
|
|
2014
Q1 | $843K | Buy |
10,080
+4,643
| +85% | +$388K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $355K | Buy |
5,437
+359
| +7% | +$23.4K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $278K | Buy |
5,078
+588
| +13% | +$32.2K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $152K | Buy |
+4,490
| New | +$152K | ﹤0.01% | 3526 |
|