CPE
Fisher Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$205K | 0.01% | 362 |
|
|
2023
Q4 | $13.9M | Buy |
429,713
+159,380
| +59% | +$5.16M | 0.01% | 370 |
|
|
2023
Q3 | $10.6M | Buy |
+270,333
| New | +$10.6M | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-6,528,077
| Closed | -$31.5M | – | 864 |
|
|
2019
Q4 | $31.5M | Buy |
6,528,077
+524,238
| +9% | +$2.53M | 0.03% | 229 |
|
|
2019
Q3 | $26.1M | Sell |
6,003,839
-72,283
| -1% | -$314K | 0.03% | 256 |
|
|
2019
Q2 | $40M | Sell |
6,076,122
-155,578
| -2% | -$1.03M | 0.04% | 226 |
|
|
2019
Q1 | $47M | Buy |
6,231,700
+3,315,444
| +114% | +$25M | 0.06% | 193 |
|
|
2018
Q4 | $18.9M | Buy |
2,916,256
+15,544
| +0.5% | +$101K | 0.03% | 282 |
|
|
2018
Q3 | $34.8M | Buy |
2,900,712
+145,880
| +5% | +$1.75M | 0.04% | 238 |
|
|
2018
Q2 | $29.6M | Buy |
2,754,832
+2,068,832
| +302% | +$22.2M | 0.04% | 248 |
|
|
2018
Q1 | $9.08M | Buy |
+686,000
| New | +$9.08M | 0.01% | 349 |
|