CPE
Dimensional Fund Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,409,412
| Closed | -$122M | – | 3448 |
|
|
2024
Q1 | $122M | Sell |
3,409,412
-4,688
| -0.1% | -$168K | 0.03% | 793 |
|
|
2023
Q4 | $111M | Buy |
3,414,100
+56,901
| +2% | +$1.84M | 0.03% | 827 |
|
|
2023
Q3 | $131M | Buy |
3,357,199
+117,527
| +4% | +$4.6M | 0.04% | 590 |
|
|
2023
Q2 | $114M | Buy |
3,239,672
+484,733
| +18% | +$17M | 0.04% | 720 |
|
|
2023
Q1 | $92.1M | Buy |
2,754,939
+975,132
| +55% | +$32.6M | 0.03% | 873 |
|
|
2022
Q4 | $66K | Buy |
1,779,807
+261,316
| +17% | +$9.69K | 0.02% | 1078 |
|
|
2022
Q3 | $53.2M | Buy |
1,518,491
+180,612
| +13% | +$6.32M | 0.02% | 1175 |
|
|
2022
Q2 | $52.5M | Buy |
1,337,879
+661,022
| +98% | +$25.9M | 0.02% | 1254 |
|
|
2022
Q1 | $40M | Buy |
676,857
+56,936
| +9% | +$3.36M | 0.01% | 1575 |
|
|
2021
Q4 | $29.3M | Sell |
619,921
-15,329
| -2% | -$724K | 0.01% | 1776 |
|
|
2021
Q3 | $31.2M | Sell |
635,250
-293,053
| -32% | -$14.4M | 0.01% | 1757 |
|
|
2021
Q2 | $53.6M | Buy |
928,303
+199,908
| +27% | +$11.5M | 0.02% | 1396 |
|
|
2021
Q1 | $28.1M | Buy |
728,395
+57,061
| +8% | +$2.2M | 0.01% | 1852 |
|
|
2020
Q4 | $8.84M | Sell |
671,334
-4,831
| -0.7% | -$63.6K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $3.26M | Sell |
676,165
-8,679,407
| -93% | -$41.8M | ﹤0.01% | 2593 |
|
|
2020
Q2 | $10.8M | Sell |
9,355,572
-13,404,627
| -59% | -$15.4M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $12.5M | Sell |
22,760,199
-3,231,314
| -12% | -$1.77M | 0.01% | 2006 |
|
|
2019
Q4 | $126M | Buy |
25,991,513
+6,812,771
| +36% | +$32.9M | 0.05% | 557 |
|
|
2019
Q3 | $83.2M | Buy |
19,178,742
+20,413
| +0.1% | +$88.6K | 0.03% | 851 |
|
|
2019
Q2 | $126M | Buy |
19,158,329
+286,525
| +2% | +$1.89M | 0.05% | 500 |
|
|
2019
Q1 | $142M | Buy |
18,871,804
+1,050,335
| +6% | +$7.93M | 0.06% | 389 |
|
|
2018
Q4 | $116M | Sell |
17,821,469
-222,807
| -1% | -$1.45M | 0.05% | 429 |
|
|
2018
Q3 | $216M | Buy |
18,044,276
+782,833
| +5% | +$9.39M | 0.08% | 209 |
|
|
2018
Q2 | $185M | Buy |
17,261,443
+2,256,780
| +15% | +$24.2M | 0.07% | 248 |
|
|
2018
Q1 | $199M | Buy |
15,004,663
+1,705,244
| +13% | +$22.6M | 0.08% | 219 |
|
|
2017
Q4 | $162M | Buy |
13,299,419
+2,673,571
| +25% | +$32.5M | 0.07% | 309 |
|
|
2017
Q3 | $119M | Buy |
10,625,848
+3,440,342
| +48% | +$38.7M | 0.05% | 470 |
|
|
2017
Q2 | $76.2M | Buy |
7,185,506
+4,622,758
| +180% | +$49M | 0.04% | 755 |
|
|
2017
Q1 | $33.7M | Sell |
2,562,748
-300,045
| -10% | -$3.95M | 0.02% | 1587 |
|
|
2016
Q4 | $44M | Sell |
2,862,793
-2,147,025
| -43% | -$33M | 0.02% | 1271 |
|
|
2016
Q3 | $78.7M | Sell |
5,009,818
-415,402
| -8% | -$6.52M | 0.04% | 606 |
|
|
2016
Q2 | $60.9M | Sell |
5,425,220
-689,555
| -11% | -$7.74M | 0.04% | 760 |
|
|
2016
Q1 | $54.1M | Buy |
6,114,775
+499,659
| +9% | +$4.42M | 0.03% | 829 |
|
|
2015
Q4 | $46.8M | Buy |
5,615,116
+35,043
| +0.6% | +$292K | 0.03% | 913 |
|
|
2015
Q3 | $40.7M | Buy |
5,580,073
+677,651
| +14% | +$4.94M | 0.03% | 1004 |
|
|
2015
Q2 | $40.8M | Buy |
4,902,422
+1,651,487
| +51% | +$13.7M | 0.03% | 1078 |
|
|
2015
Q1 | $24.3M | Buy |
3,250,935
+313,778
| +11% | +$2.34M | 0.02% | 1587 |
|
|
2014
Q4 | $16M | Buy |
2,937,157
+104,029
| +4% | +$567K | 0.01% | 1956 |
|
|
2014
Q3 | $25M | Buy |
2,833,128
+472,711
| +20% | +$4.16M | 0.02% | 1373 |
|
|
2014
Q2 | $27.5M | Buy |
2,360,417
+495,204
| +27% | +$5.77M | 0.02% | 1306 |
|
|
2014
Q1 | $15.6M | Buy |
1,865,213
+249,446
| +15% | +$2.09M | 0.01% | 1812 |
|
|
2013
Q4 | $10.6M | Buy |
1,615,767
+355,957
| +28% | +$2.32M | 0.01% | 2119 |
|
|
2013
Q3 | $6.89M | Buy |
1,259,810
+87,618
| +7% | +$479K | 0.01% | 2376 |
|
|
2013
Q2 | $3.95M | Buy |
+1,172,192
| New | +$3.95M | ﹤0.01% | 2585 |
|