CPE
First Trust Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332,220
| Closed | -$10.8M | – | 2435 |
|
|
2023
Q4 | $10.8M | Buy |
332,220
+9,772
| +3% | +$317K | 0.01% | 980 |
|
|
2023
Q3 | $12.6M | Sell |
322,448
-35,123
| -10% | -$1.37M | 0.01% | 913 |
|
|
2023
Q2 | $12.5M | Buy |
357,571
+88,220
| +33% | +$3.09M | 0.01% | 936 |
|
|
2023
Q1 | $9.01M | Sell |
269,351
-285,440
| -51% | -$9.55M | 0.01% | 1021 |
|
|
2022
Q4 | $20.6M | Buy |
554,791
+20,321
| +4% | +$754K | 0.02% | 702 |
|
|
2022
Q3 | $18.7M | Buy |
534,470
+54,922
| +11% | +$1.92M | 0.02% | 710 |
|
|
2022
Q2 | $18.8M | Buy |
479,548
+137,857
| +40% | +$5.4M | 0.02% | 730 |
|
|
2022
Q1 | $20.2M | Sell |
341,691
-113,460
| -25% | -$6.7M | 0.02% | 800 |
|
|
2021
Q4 | $21.5M | Buy |
455,151
+270,193
| +146% | +$12.8M | 0.02% | 819 |
|
|
2021
Q3 | $9.08M | Sell |
184,958
-5,825
| -3% | -$286K | 0.01% | 1035 |
|
|
2021
Q2 | $11M | Buy |
190,783
+44,664
| +31% | +$2.58M | 0.01% | 977 |
|
|
2021
Q1 | $5.63M | Buy |
+146,119
| New | +$5.63M | 0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-282,106
| Closed | -$1.36M | – | 2438 |
|
|
2020
Q3 | $1.36M | Sell |
282,106
-3,275,236
| -92% | -$15.8M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $4.09M | Buy |
3,557,342
+3,100,325
| +678% | +$3.57M | 0.01% | 1061 |
|
|
2020
Q1 | $250K | Sell |
457,017
-53,087
| -10% | -$29K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $2.46M | Buy |
510,104
+153,916
| +43% | +$743K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.55M | Buy |
356,188
+29,926
| +9% | +$130K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $2.15M | Buy |
326,262
+263,168
| +417% | +$1.73M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $476K | Sell |
63,094
-98,854
| -61% | -$746K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1.05M | Buy |
161,948
+63,832
| +65% | +$414K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.18M | Sell |
98,116
-117,034
| -54% | -$1.4M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $2.31M | Buy |
215,150
+100,895
| +88% | +$1.08M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1.51M | Buy |
114,255
+93,810
| +459% | +$1.24M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $248K | Buy |
+20,445
| New | +$248K | ﹤0.01% | 2276 |
|
|
2017
Q2 | – | Sell |
-31,737
| Closed | -$418K | – | 2464 |
|
|
2017
Q1 | $418K | Sell |
31,737
-59,971
| -65% | -$790K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.41M | Buy |
+91,708
| New | +$1.41M | ﹤0.01% | 1654 |
|