Fidelity Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $62.2K | Sell |
|
|||||
|
2023
Q4 | $74.5M | Buy |
|
|||||
|
2023
Q3 | $72.7M | Sell |
|
|||||
|
2023
Q2 | $68.9M | Buy |
|
|||||
|
2023
Q1 | $64.2M | Sell |
|
|||||
|
2022
Q4 | $73.6M | Buy |
|
|||||
|
2022
Q3 | $60.9M | Buy |
|
|||||
|
2022
Q2 | $59.1M | Buy |
|
|||||
|
2022
Q1 | $13.2M | Buy |
|
|||||
|
2021
Q4 | $9.6M | Buy |
|
|||||
|
2021
Q3 | $8.44M | Buy |
|
|||||
|
2021
Q2 | $8.16M | Buy |
|
|||||
|
2021
Q1 | $5.3M | Buy |
|
|||||
|
2020
Q4 | $1.79M | Buy |
|
|||||
|
2020
Q3 | $650K | Sell |
|
|||||
|
2020
Q2 | $1.72M | Buy |
|
|||||
|
2020
Q1 | $733K | Buy |
|
|||||
|
2019
Q4 | $963K | Sell |
|
|||||
|
2019
Q3 | $875K | Sell |
|
|||||
|
2019
Q2 | $1.36M | Sell |
|
|||||
|
2019
Q1 | $3.19M | Sell |
|
|||||
|
2018
Q4 | $13.6M | Sell |
|
|||||
|
2018
Q3 | $35.2M | Buy |
|
|||||
|
2018
Q2 | $29.5M | Sell |
|
|||||
|
2018
Q1 | $129M | Sell |
|
|||||
|
2017
Q4 | $143M | Sell |
|
|||||
|
2017
Q3 | $194M | Buy |
|
|||||
|
2017
Q2 | $171M | Buy |
|
|||||
|
2017
Q1 | $200M | Buy |
|
|||||
|
2016
Q4 | $202M | Buy |
|
|||||
|
2016
Q3 | $160M | Buy |
|
|||||
|
2016
Q2 | $72.6M | Buy |
|
|||||
|
2016
Q1 | $46.5M | Buy |
|
|||||
|
2015
Q4 | $15.4M | Buy |
|
|||||
|
2015
Q3 | $5.79M | Buy |
|