Federated Hermes’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 |
-50,940
| Closed | -$1.65M | – | 2173 |
|
|
2023
Q4 | $1.65M | Sell |
50,940
-15,314
| -23% | -$496K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $2.59M | Sell |
66,254
-32,850
| -33% | -$1.29M | 0.01% | 855 |
|
|
2023
Q2 | $3.48M | Buy |
99,104
+60,116
| +154% | +$2.11M | 0.01% | 796 |
|
|
2023
Q1 | $1.3M | Buy |
+38,988
| New | +$1.3M | ﹤0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-49,876
| Closed | -$2.95M | – | 2312 |
|
|
2022
Q1 | $2.95M | Sell |
49,876
-64,175
| -56% | -$3.79M | 0.01% | 920 |
|
|
2021
Q4 | $5.39M | Sell |
114,051
-20
| -0% | -$945 | 0.01% | 794 |
|
|
2021
Q3 | $5.6M | Buy |
114,071
+101,871
| +835% | +$5M | 0.01% | 800 |
|
|
2021
Q2 | $704K | Buy |
+12,200
| New | +$704K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-4,667
| Closed | -$203K | – | 2325 |
|
|
2019
Q3 | $203K | Sell |
4,667
-69,950
| -94% | -$3.04M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $4.92M | Sell |
74,617
-20,858
| -22% | -$1.37M | 0.01% | 785 |
|
|
2019
Q1 | $7.21M | Buy |
95,475
+2,585
| +3% | +$195K | 0.02% | 675 |
|
|
2018
Q4 | $6.03M | Sell |
92,890
-7,878
| -8% | -$511K | 0.02% | 683 |
|
|
2018
Q3 | $12.1M | Sell |
100,768
-25,716
| -20% | -$3.08M | 0.03% | 506 |
|
|
2018
Q2 | $13.6M | Buy |
126,484
+20,915
| +20% | +$2.25M | 0.04% | 349 |
|
|
2018
Q1 | $14M | Buy |
105,569
+6,483
| +7% | +$858K | 0.04% | 331 |
|
|
2017
Q4 | $12M | Buy |
99,086
+22,382
| +29% | +$2.72M | 0.03% | 383 |
|
|
2017
Q3 | $8.62M | Buy |
+76,704
| New | +$8.62M | 0.02% | 427 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$3.58M | – | 2189 |
|
|
2017
Q1 | $3.58M | Hold |
27,200
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $4.18M | Buy |
27,200
+4,700
| +21% | +$722K | 0.01% | 609 |
|
|
2016
Q3 | $3.53M | Buy |
+22,500
| New | +$3.53M | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-833
| Closed | -$73K | – | 2064 |
|
|
2014
Q3 | $73K | Buy |
833
+185
| +29% | +$16.2K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $75K | Buy |
+648
| New | +$75K | ﹤0.01% | 1606 |
|