Franklin Resources’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 |
-32,101
| Closed | -$1.15M | – | 3000 |
|
|
2024
Q1 | $1.15M | Sell |
32,101
-740
| -2% | -$26.5K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.06M | Sell |
32,841
-1,163
| -3% | -$37.7K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.33M | Buy |
34,004
+6,350
| +23% | +$248K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $970K | Buy |
+27,654
| New | +$970K | ﹤0.01% | 1648 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$229K | – | 2492 |
|
|
2022
Q1 | $229K | Buy |
+3,880
| New | +$229K | ﹤0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-237,572
| Closed | -$1.3M | – | 1743 |
|
|
2020
Q1 | $1.3M | Sell |
237,572
-411,708
| -63% | -$2.26M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $31.4M | Buy |
649,280
+41,863
| +7% | +$2.02M | 0.02% | 655 |
|
|
2019
Q3 | $26.4M | Buy |
607,417
+60,561
| +11% | +$2.63M | 0.01% | 680 |
|
|
2019
Q2 | $36M | Buy |
546,856
+48,441
| +10% | +$3.19M | 0.02% | 620 |
|
|
2019
Q1 | $37.6M | Buy |
498,415
+27,691
| +6% | +$2.09M | 0.02% | 586 |
|
|
2018
Q4 | $30.6M | Buy |
470,724
+10,139
| +2% | +$658K | 0.02% | 596 |
|
|
2018
Q3 | $55.2M | Buy |
460,585
+34,675
| +8% | +$4.16M | 0.03% | 515 |
|
|
2018
Q2 | $45.7M | Buy |
425,910
+179,100
| +73% | +$19.2M | 0.02% | 556 |
|
|
2018
Q1 | $32.7M | Buy |
246,810
+159,428
| +182% | +$21.1M | 0.02% | 651 |
|
|
2017
Q4 | $10.6M | Sell |
87,382
-3,480
| -4% | -$423K | 0.01% | 927 |
|
|
2017
Q3 | $10.2M | Buy |
90,862
+22,430
| +33% | +$2.52M | 0.01% | 939 |
|
|
2017
Q2 | $7.26M | Buy |
68,432
+15,480
| +29% | +$1.64M | ﹤0.01% | 1023 |
|
|
2017
Q1 | $6.97M | Buy |
52,952
+17,660
| +50% | +$2.32M | ﹤0.01% | 1044 |
|
|
2016
Q4 | $5.42M | Sell |
35,292
-68,550
| -66% | -$10.5M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $16.3M | Sell |
103,842
-166,820
| -62% | -$26.2M | 0.01% | 860 |
|
|
2016
Q2 | $30.4M | Sell |
270,662
-201,134
| -43% | -$22.6M | 0.02% | 678 |
|
|
2016
Q1 | $41.8M | Buy |
471,796
+52,111
| +12% | +$4.61M | 0.02% | 584 |
|
|
2015
Q4 | $35M | Sell |
419,685
-128,144
| -23% | -$10.7M | 0.02% | 668 |
|
|
2015
Q3 | $39.9M | Sell |
547,829
-89,738
| -14% | -$6.54M | 0.02% | 639 |
|
|
2015
Q2 | $53M | Sell |
637,567
-52
| -0% | -$4.33K | 0.02% | 588 |
|
|
2015
Q1 | $47.6M | Buy |
637,619
+160,310
| +34% | +$12M | 0.02% | 610 |
|
|
2014
Q4 | $26M | Buy |
477,309
+273,849
| +135% | +$14.9M | 0.01% | 803 |
|
|
2014
Q3 | $17.9M | Buy |
+203,460
| New | +$17.9M | 0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-73,600
| Closed | -$6.16M | – | 1575 |
|
|
2014
Q1 | $6.16M | Sell |
73,600
-216,400
| -75% | -$18.1M | ﹤0.01% | 1120 |
|
|
2013
Q4 | $18.9M | Sell |
290,000
-110,700
| -28% | -$7.23M | 0.01% | 822 |
|
|
2013
Q3 | $21.9M | Sell |
400,700
-74,300
| -16% | -$4.06M | 0.01% | 772 |
|
|
2013
Q2 | $16M | Buy |
+475,000
| New | +$16M | 0.01% | 813 |
|