Geode Capital Management’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 |
-211,537
| Closed | -$7.44M | – | 4711 |
|
|
2024
Q1 | $7.44M | Sell |
211,537
-1,035,275
| -83% | -$36.4M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $40.4M | Buy |
1,246,812
+55,569
| +5% | +$1.8M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $46.6M | Buy |
1,191,243
+87,442
| +8% | +$3.42M | 0.01% | 1271 |
|
|
2023
Q2 | $38.7M | Buy |
1,103,801
+167,521
| +18% | +$5.87M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $31.3M | Buy |
936,280
+39,777
| +4% | +$1.33M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $33.3M | Buy |
896,503
+33,621
| +4% | +$1.25M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $30.2M | Buy |
862,882
+47,250
| +6% | +$1.65M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $32M | Buy |
815,632
+5,892
| +0.7% | +$231K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $47.8M | Buy |
809,740
+16,426
| +2% | +$970K | 0.01% | 1281 |
|
|
2021
Q4 | $37.5M | Buy |
793,314
+135,823
| +21% | +$6.42M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $32.3M | Sell |
657,491
-52,824
| -7% | -$2.59M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $41M | Buy |
710,315
+335,895
| +90% | +$19.4M | 0.01% | 1481 |
|
|
2021
Q1 | $14.4M | Buy |
374,420
+61,143
| +20% | +$2.36M | ﹤0.01% | 2092 |
|
|
2020
Q4 | $4.12M | Buy |
313,277
+812
| +0.3% | +$10.7K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $1.51M | Sell |
312,465
-54,008
| -15% | -$260K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $4.21M | Sell |
366,473
-178,346
| -33% | -$2.05M | ﹤0.01% | 2435 |
|
|
2020
Q1 | $2.99M | Buy |
544,819
+40,211
| +8% | +$220K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $24.4M | Buy |
504,608
+223,878
| +80% | +$10.8M | 0.01% | 1433 |
|
|
2019
Q3 | $12.2M | Sell |
280,730
-209
| -0.1% | -$9.07K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $18.5M | Buy |
280,939
+15,662
| +6% | +$1.03M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $20M | Buy |
265,277
+22,054
| +9% | +$1.67M | 0.01% | 1417 |
|
|
2018
Q4 | $15.8M | Buy |
243,223
+19,292
| +9% | +$1.25M | ﹤0.01% | 1449 |
|
|
2018
Q3 | $26.8M | Buy |
223,931
+18,808
| +9% | +$2.26M | 0.01% | 1196 |
|
|
2018
Q2 | $22M | Buy |
205,123
+31,536
| +18% | +$3.39M | 0.01% | 1280 |
|
|
2018
Q1 | $23M | Buy |
173,587
+7,249
| +4% | +$960K | 0.01% | 1167 |
|
|
2017
Q4 | $20.2M | Buy |
166,338
+895
| +0.5% | +$109K | 0.01% | 1259 |
|
|
2017
Q3 | $18.6M | Buy |
165,443
+9,188
| +6% | +$1.03M | 0.01% | 1295 |
|
|
2017
Q2 | $16.6M | Buy |
156,255
+10,218
| +7% | +$1.08M | 0.01% | 1336 |
|
|
2017
Q1 | $19.2M | Buy |
146,037
+9,673
| +7% | +$1.27M | 0.01% | 1176 |
|
|
2016
Q4 | $21M | Buy |
136,364
+31,543
| +30% | +$4.85M | 0.01% | 1054 |
|
|
2016
Q3 | $16.5M | Buy |
104,821
+18,510
| +21% | +$2.91M | 0.01% | 1135 |
|
|
2016
Q2 | $9.69M | Buy |
86,311
+25,981
| +43% | +$2.92M | 0.01% | 1453 |
|
|
2016
Q1 | $5.34K | Buy |
60,330
+12,585
| +26% | +$1.11K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $3.98M | Buy |
47,745
+6,585
| +16% | +$549K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $3M | Buy |
41,160
+1,214
| +3% | +$88.5K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $3.32M | Buy |
39,946
+458
| +1% | +$38.1K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $2.95M | Buy |
39,488
+1,456
| +4% | +$109K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $2.07M | Sell |
38,032
-4,353
| -10% | -$237K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $3.73M | Buy |
42,385
+6,616
| +18% | +$583K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $4.17M | Buy |
35,769
+14,277
| +66% | +$1.66M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.8M | Buy |
21,492
+625
| +3% | +$52.3K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $1.36M | Buy |
20,867
+3,699
| +22% | +$241K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $939K | Buy |
17,168
+616
| +4% | +$33.7K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $558K | Buy |
+16,552
| New | +$558K | ﹤0.01% | 2811 |
|