Fisher Asset Management’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 |
-435,451
| Closed | -$15.6M | – | 1068 |
|
|
2024
Q1 | $15.6M | Buy |
435,451
+5,738
| +1% | +$187K | 0.01% | 362 |
|
|
2023
Q4 | $13.9M | Buy |
429,713
+159,380
| +59% | +$5.46M | 0.01% | 370 |
|
|
2023
Q3 | $10.6M | Buy |
+270,333
| New | +$9.99M | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-652,808
| Closed | -$31.5M | – | 864 |
|
|
2019
Q4 | $31.5M | Buy |
652,808
+52,424
| +9% | +$2.17M | 0.03% | 229 |
|
|
2019
Q3 | $26.1M | Sell |
600,384
-7,228
| -1% | -$353K | 0.03% | 256 |
|
|
2019
Q2 | $40M | Sell |
607,612
-15,558
| -2% | -$1.12M | 0.04% | 226 |
|
|
2019
Q1 | $47M | Buy |
623,170
+331,544
| +114% | +$25.7M | 0.06% | 193 |
|
|
2018
Q4 | $18.9M | Buy |
291,626
+1,555
| +0.5% | +$150K | 0.03% | 282 |
|
|
2018
Q3 | $34.8M | Buy |
290,071
+14,588
| +5% | +$1.63M | 0.04% | 238 |
|
|
2018
Q2 | $29.6M | Buy |
275,483
+206,883
| +302% | +$25.6M | 0.04% | 248 |
|
|
2018
Q1 | $9.08M | Buy |
+68,600
| New | +$8.05M | 0.01% | 349 |
|