Goldman Sachs’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 |
-869,755
| Closed | -$31.1M | – | 5021 |
|
|
2024
Q1 | $31.1M | Buy |
869,755
+546,598
| +169% | +$19.5M | 0.01% | 1261 |
|
|
2023
Q4 | $10.5M | Buy |
323,157
+56,982
| +21% | +$1.85M | ﹤0.01% | 2042 |
|
|
2023
Q3 | $10.4M | Sell |
266,175
-281,517
| -51% | -$11M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $19.2M | Sell |
547,692
-199,662
| -27% | -$7M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $25M | Buy |
747,354
+63,944
| +9% | +$2.14M | 0.01% | 1350 |
|
|
2022
Q4 | $25.3M | Sell |
683,410
-14,243
| -2% | -$528K | 0.01% | 1427 |
|
|
2022
Q3 | $24.4M | Sell |
697,653
-192,970
| -22% | -$6.76M | 0.01% | 1454 |
|
|
2022
Q2 | $34.9M | Buy |
890,623
+566,282
| +175% | +$22.2M | 0.01% | 1201 |
|
|
2022
Q1 | $19.2M | Buy |
324,341
+35,300
| +12% | +$2.09M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $13.7M | Buy |
289,041
+223,904
| +344% | +$10.6M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $3.2M | Sell |
65,137
-33,316
| -34% | -$1.64M | ﹤0.01% | 3123 |
|
|
2021
Q2 | $5.68M | Sell |
98,453
-84,716
| -46% | -$4.89M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $7.06M | Buy |
183,169
+11,993
| +7% | +$462K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $2.25M | Sell |
171,176
-128,491
| -43% | -$1.69M | ﹤0.01% | 3000 |
|
|
2020
Q3 | $1.44M | Sell |
299,667
-65,968
| -18% | -$318K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $4.2M | Sell |
365,635
-1,687,919
| -82% | -$19.4M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $11.3M | Buy |
2,053,554
+546,429
| +36% | +$2.99M | ﹤0.01% | 1739 |
|
|
2019
Q4 | $72.8M | Buy |
1,507,125
+747,003
| +98% | +$36.1M | 0.02% | 802 |
|
|
2019
Q3 | $33M | Sell |
760,122
-349,871
| -32% | -$15.2M | 0.01% | 1237 |
|
|
2019
Q2 | $73.1M | Buy |
1,109,993
+113,396
| +11% | +$7.47M | 0.02% | 807 |
|
|
2019
Q1 | $75.2M | Sell |
996,597
-89,072
| -8% | -$6.72M | 0.02% | 764 |
|
|
2018
Q4 | $70.5M | Buy |
1,085,669
+6,581
| +0.6% | +$427K | 0.02% | 741 |
|
|
2018
Q3 | $129M | Buy |
1,079,088
+18,870
| +2% | +$2.26M | 0.03% | 549 |
|
|
2018
Q2 | $114M | Sell |
1,060,218
-85,684
| -7% | -$9.2M | 0.03% | 599 |
|
|
2018
Q1 | $152M | Buy |
1,145,902
+241,442
| +27% | +$32M | 0.04% | 510 |
|
|
2017
Q4 | $110M | Buy |
904,460
+15,286
| +2% | +$1.86M | 0.03% | 653 |
|
|
2017
Q3 | $99.9M | Buy |
889,174
+146,570
| +20% | +$16.5M | 0.02% | 693 |
|
|
2017
Q2 | $78.8M | Buy |
742,604
+9,244
| +1% | +$981K | 0.02% | 799 |
|
|
2017
Q1 | $96.5M | Buy |
733,360
+264,219
| +56% | +$34.8M | 0.03% | 654 |
|
|
2016
Q4 | $72.1M | Buy |
469,141
+258,097
| +122% | +$39.7M | 0.02% | 794 |
|
|
2016
Q3 | $33.1M | Buy |
211,044
+102,405
| +94% | +$16.1M | 0.01% | 1198 |
|
|
2016
Q2 | $12.2M | Buy |
108,639
+34,524
| +47% | +$3.88M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $6.56M | Buy |
74,115
+24,313
| +49% | +$2.15M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $4.15M | Buy |
49,802
+5,232
| +12% | +$436K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $3.25M | Buy |
44,570
+41,830
| +1,527% | +$3.05M | ﹤0.01% | 2258 |
|
|
2015
Q2 | $228K | Sell |
2,740
-8,202
| -75% | -$683K | ﹤0.01% | 3925 |
|
|
2015
Q1 | $818K | Sell |
10,942
-56,374
| -84% | -$4.21M | ﹤0.01% | 3030 |
|
|
2014
Q4 | $3.67M | Buy |
67,316
+56,333
| +513% | +$3.07M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $968K | Sell |
10,983
-7,175
| -40% | -$632K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $2.12M | Buy |
18,158
+2,304
| +15% | +$268K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.33M | Buy |
15,854
+9,743
| +159% | +$816K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $399K | Buy |
6,111
+2,609
| +75% | +$170K | ﹤0.01% | 3545 |
|
|
2013
Q3 | $192K | Sell |
3,502
-1,023
| -23% | -$56.1K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $152K | Buy |
+4,525
| New | +$152K | ﹤0.01% | 3716 |
|