Glenmede Trust’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-278
| Closed | -$1K | – | 2356 |
|
|
2020
Q3 | $1K | Buy |
278
+92
| +49% | +$331 | ﹤0.01% | 2415 |
|
|
2020
Q2 | $2K | Sell |
186
-285,488
| -100% | -$3.07M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $13.8M | Hold |
285,674
| – | – | 0.06% | 324 |
|
|
2019
Q4 | $13.8M | Buy |
+285,674
| New | +$13.8M | 0.06% | 324 |
|
|
2019
Q3 | – | Sell |
-332,314
| Closed | -$21.9K | – | 3149 |
|
|
2019
Q2 | $21.9K | Sell |
332,314
-45,664
| -12% | -$3.01K | 0.1% | 285 |
|
|
2019
Q1 | $28.5K | Sell |
377,978
-3,262
| -0.9% | -$246 | 0.13% | 242 |
|
|
2018
Q4 | $24.7K | Sell |
381,240
-224,126
| -37% | -$14.5K | 0.12% | 248 |
|
|
2018
Q3 | $72.6M | Buy |
605,366
+50,982
| +9% | +$6.11M | 0.29% | 82 |
|
|
2018
Q2 | $59.5M | Buy |
554,384
+194,974
| +54% | +$20.9M | 0.26% | 96 |
|
|
2018
Q1 | $43.7M | Hold |
359,410
| – | – | 0.18% | 170 |
|
|
2017
Q4 | $43.7M | Buy |
359,410
+92,746
| +35% | +$11.3M | 0.18% | 170 |
|
|
2017
Q3 | $30M | Buy |
266,664
+72,273
| +37% | +$8.12M | 0.13% | 231 |
|
|
2017
Q2 | $25.6M | Hold |
194,391
| – | – | 0.12% | 257 |
|
|
2017
Q1 | $25.6M | Sell |
194,391
-21,928
| -10% | -$2.89M | 0.12% | 257 |
|
|
2016
Q4 | $33.2M | Buy |
+216,319
| New | +$33.2M | 0.18% | 198 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$9K | – | 2633 |
|
|
2014
Q3 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 2145 |
|
|
2014
Q1 | – | Sell |
-3,438
| Closed | -$224K | – | 2398 |
|
|
2013
Q4 | $224K | Sell |
3,438
-2,815
| -45% | -$183K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $342K | Sell |
6,253
-772
| -11% | -$42.2K | ﹤0.01% | 960 |
|
|
2013
Q2 | $236K | Buy |
+7,025
| New | +$236K | ﹤0.01% | 1018 |
|