Fidelity Investments’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
Q2 | – | Sell |
-1,740
| Closed | -$62.2K | – | 5751 |
|
|
2024
Q1 | $62.2K | Sell |
1,740
-2,297,539
| -100% | -$82.2M | ﹤0.01% | 3474 |
|
|
2023
Q4 | $74.5M | Buy |
2,299,279
+441,249
| +24% | +$14.3M | 0.01% | 1129 |
|
|
2023
Q3 | $72.7M | Sell |
1,858,030
-107,842
| -5% | -$4.22M | 0.01% | 1108 |
|
|
2023
Q2 | $68.9M | Buy |
1,965,872
+46,090
| +2% | +$1.62M | 0.01% | 1148 |
|
|
2023
Q1 | $64.2M | Sell |
1,919,782
-65,526
| -3% | -$2.19M | 0.01% | 1158 |
|
|
2022
Q4 | $73.6M | Buy |
1,985,308
+245,038
| +14% | +$9.09M | 0.01% | 1090 |
|
|
2022
Q3 | $60.9M | Buy |
1,740,270
+232,311
| +15% | +$8.13M | 0.01% | 1164 |
|
|
2022
Q2 | $59.1M | Buy |
1,507,959
+1,284,307
| +574% | +$50.3M | 0.01% | 1187 |
|
|
2022
Q1 | $13.2M | Buy |
223,652
+20,470
| +10% | +$1.21M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $9.6M | Buy |
203,182
+31,280
| +18% | +$1.48M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $8.44M | Buy |
171,902
+30,516
| +22% | +$1.5M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $8.16M | Buy |
141,386
+3,801
| +3% | +$219K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $5.3M | Buy |
137,585
+1,250
| +0.9% | +$48.2K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.79M | Buy |
136,335
+1,540
| +1% | +$20.3K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $650K | Sell |
134,795
-14,335
| -10% | -$69.1K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $1.72M | Buy |
149,130
+15,400
| +12% | +$177K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $733K | Buy |
133,730
+113,800
| +571% | +$624K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $963K | Sell |
19,930
-220
| -1% | -$10.6K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $875K | Sell |
20,150
-430
| -2% | -$18.7K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $1.36M | Sell |
20,580
-21,631
| -51% | -$1.43M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $3.19M | Sell |
42,211
-167,819
| -80% | -$12.7M | ﹤0.01% | 2198 |
|
|
2018
Q4 | $13.6M | Sell |
210,030
-83,289
| -28% | -$5.41M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $35.2M | Buy |
293,319
+18,830
| +7% | +$2.26M | ﹤0.01% | 1444 |
|
|
2018
Q2 | $29.5M | Sell |
274,489
-701,192
| -72% | -$75.3M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $129M | Sell |
975,681
-204,959
| -17% | -$27.1M | 0.02% | 872 |
|
|
2017
Q4 | $143M | Sell |
1,180,640
-546,564
| -32% | -$66.4M | 0.02% | 832 |
|
|
2017
Q3 | $194M | Buy |
1,727,204
+113,993
| +7% | +$12.8M | 0.02% | 697 |
|
|
2017
Q2 | $171M | Buy |
1,613,211
+93,484
| +6% | +$9.92M | 0.02% | 736 |
|
|
2017
Q1 | $200M | Buy |
1,519,727
+206,765
| +16% | +$27.2M | 0.03% | 694 |
|
|
2016
Q4 | $202M | Buy |
1,312,962
+295,860
| +29% | +$45.5M | 0.03% | 663 |
|
|
2016
Q3 | $160M | Buy |
1,017,102
+371,039
| +57% | +$58.3M | 0.02% | 781 |
|
|
2016
Q2 | $72.6M | Buy |
646,063
+120,908
| +23% | +$13.6M | 0.01% | 1114 |
|
|
2016
Q1 | $46.5M | Buy |
525,155
+341,037
| +185% | +$30.2M | 0.01% | 1278 |
|
|
2015
Q4 | $15.4M | Buy |
184,118
+104,750
| +132% | +$8.74M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5.79M | Buy |
+79,368
| New | +$5.79M | ﹤0.01% | 2133 |
|