Deutsche 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
Q1 | – | Sell |
-111,376
| Closed | -$3.61M | – | 3629 |
|
|
2023
Q4 | $3.61M | Buy |
111,376
+80,095
| +256% | +$2.6M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.22M | Buy |
31,281
+5,112
| +20% | +$200K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $918K | Sell |
26,169
-7,735
| -23% | -$271K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.13M | Buy |
33,904
+9,550
| +39% | +$319K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $903K | Sell |
24,354
-15,703
| -39% | -$582K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $1.4M | Buy |
40,057
+13,325
| +50% | +$466K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.05M | Sell |
26,732
-3,647
| -12% | -$143K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1.8M | Sell |
30,379
-2,767
| -8% | -$163K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.57M | Sell |
33,146
-8,480
| -20% | -$400K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $2.04M | Buy |
41,626
+13,554
| +48% | +$666K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.62M | Sell |
28,072
-2,430
| -8% | -$140K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $1.18M | Buy |
+30,502
| New | +$1.18M | ﹤0.01% | 2554 |
|
|
2020
Q4 | – | Sell |
-74,413
| Closed | -$359K | – | 4412 |
|
|
2020
Q3 | $359K | Buy |
+74,413
| New | +$359K | ﹤0.01% | 2814 |
|
|
2020
Q2 | – | Sell |
-68,709
| Closed | -$376K | – | 4320 |
|
|
2020
Q1 | $376K | Sell |
68,709
-34,813
| -34% | -$191K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5M | Buy |
103,522
+97,679
| +1,672% | +$4.72M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $253K | Sell |
5,843
-467
| -7% | -$20.2K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $415K | Sell |
6,310
-29,361
| -82% | -$1.93M | ﹤0.01% | 3358 |
|
|
2019
Q1 | $2.69M | Buy |
35,671
+1,615
| +5% | +$122K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $2.21M | Sell |
34,056
-30,742
| -47% | -$1.99M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $7.77M | Sell |
64,798
-14,282
| -18% | -$1.71M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $8.49M | Buy |
79,080
+33,380
| +73% | +$3.59M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $6.05M | Sell |
45,700
-109,148
| -70% | -$14.4M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $18.8M | Buy |
154,848
+121,798
| +369% | +$14.8M | 0.01% | 1050 |
|
|
2017
Q3 | $3.71M | Sell |
33,050
-48,378
| -59% | -$5.44M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $8.64M | Buy |
81,428
+37,567
| +86% | +$3.98M | 0.01% | 1500 |
|
|
2017
Q1 | $5.77M | Sell |
43,861
-44,896
| -51% | -$5.91M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $13.6M | Buy |
88,757
+25,732
| +41% | +$3.95M | 0.01% | 1073 |
|
|
2016
Q3 | $9.89M | Sell |
63,025
-58,617
| -48% | -$9.2M | 0.01% | 1316 |
|
|
2016
Q2 | $13.7M | Buy |
121,642
+36,620
| +43% | +$4.11M | 0.01% | 1118 |
|
|
2016
Q1 | $7.52M | Buy |
85,022
+55,146
| +185% | +$4.88M | 0.01% | 1458 |
|
|
2015
Q4 | $2.49M | Buy |
29,876
+9,473
| +46% | +$790K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $1.49M | Buy |
20,403
+9,544
| +88% | +$695K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $901K | Buy |
10,859
+2,455
| +29% | +$204K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $627K | Sell |
8,404
-218
| -3% | -$16.3K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $469K | Buy |
8,622
+7,485
| +658% | +$407K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $100K | Sell |
1,137
-7
| -0.6% | -$616 | ﹤0.01% | 4204 |
|
|
2014
Q2 | $133K | Sell |
1,144
-5,510
| -83% | -$641K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $556K | Buy |
6,654
+5,824
| +702% | +$487K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $53K | Sell |
830
-3,960
| -83% | -$253K | ﹤0.01% | 4286 |
|
|
2013
Q3 | $261K | Buy |
4,790
+774
| +19% | +$42.2K | ﹤0.01% | 3951 |
|
|
2013
Q2 | $134K | Buy |
+4,016
| New | +$134K | ﹤0.01% | 4038 |
|