Guggenheim Capital’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 |
-6,289
| Closed | -$225K | – | 1977 |
|
|
2024
Q1 | $225K | Sell |
6,289
-7,186
| -53% | -$257K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $437K | Buy |
13,475
+4,118
| +44% | +$133K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $366K | Buy |
9,357
+1,825
| +24% | +$71.4K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $264K | Sell |
7,532
-6,712
| -47% | -$235K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $476K | Sell |
14,244
-1,061
| -7% | -$35.5K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $568K | Sell |
15,305
-2,478
| -14% | -$91.9K | 0.01% | 1424 |
|
|
2022
Q3 | $623K | Sell |
17,783
-3,084
| -15% | -$108K | 0.01% | 1379 |
|
|
2022
Q2 | $818K | Buy |
20,867
+4,251
| +26% | +$167K | 0.01% | 1317 |
|
|
2022
Q1 | $981K | Buy |
16,616
+3,167
| +24% | +$187K | 0.01% | 1369 |
|
|
2021
Q4 | $635K | Sell |
13,449
-3,876
| -22% | -$183K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $850K | Sell |
17,325
-15,811
| -48% | -$776K | 0.01% | 1498 |
|
|
2021
Q2 | $1.91M | Buy |
33,136
+20,572
| +164% | +$1.19M | 0.01% | 1122 |
|
|
2021
Q1 | $484K | Buy |
+12,564
| New | +$484K | ﹤0.01% | 1725 |
|
|
2020
Q3 | – | Sell |
-4,017
| Closed | -$46K | – | 1957 |
|
|
2020
Q2 | $46K | Sell |
4,017
-1,318
| -25% | -$15.1K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $29K | Buy |
5,335
+978
| +22% | +$5.32K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $210K | Sell |
4,357
-2,304
| -35% | -$111K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $289K | Sell |
6,661
-12,884
| -66% | -$559K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.29M | Sell |
19,545
-1,656
| -8% | -$109K | 0.01% | 1233 |
|
|
2019
Q1 | $1.6M | Sell |
21,201
-207
| -1% | -$15.6K | 0.01% | 1181 |
|
|
2018
Q4 | $1.39M | Buy |
21,408
+14,827
| +225% | +$962K | 0.01% | 1221 |
|
|
2018
Q3 | $789K | Buy |
6,581
+848
| +15% | +$102K | 0.01% | 1741 |
|
|
2018
Q2 | $618K | Sell |
5,733
-4,940
| -46% | -$533K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $1.41M | Sell |
10,673
-1,184
| -10% | -$157K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.44M | Buy |
11,857
+5,717
| +93% | +$695K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $690K | Buy |
6,140
+3,346
| +120% | +$376K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $297K | Sell |
2,794
-156
| -5% | -$16.6K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $387K | Sell |
2,950
-867
| -23% | -$114K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $587K | Buy |
3,817
+982
| +35% | +$151K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $445K | Sell |
2,835
-559
| -16% | -$87.7K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $381K | Buy |
+3,394
| New | +$381K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-2,207
| Closed | -$184K | – | 3008 |
|
|
2015
Q4 | $184K | Buy |
2,207
+310
| +16% | +$25.8K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $139K | Sell |
1,897
-184
| -9% | -$13.5K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $174K | Sell |
2,081
-21,092
| -91% | -$1.76M | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.73M | Sell |
23,173
-10,301
| -31% | -$769K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.82M | Buy |
33,474
+15,129
| +82% | +$824K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.62M | Sell |
18,345
-2,619
| -12% | -$231K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $2.44M | Buy |
20,964
+18,109
| +634% | +$2.11M | 0.01% | 1623 |
|
|
2014
Q1 | $239K | Buy |
2,855
+461
| +19% | +$38.6K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $157K | Sell |
2,394
-50
| -2% | -$3.28K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $134K | Buy |
2,444
+281
| +13% | +$15.4K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $73K | Buy |
+2,163
| New | +$73K | ﹤0.01% | 2780 |
|