GKIM
CPE
GW&K Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 856 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | – | – | 404 |
|
|
2020
Q2 | $0 | Hold |
185
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $0 | Hold |
185
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $1K | Sell |
185
-725
| -80% | -$3.92K | ﹤0.01% | 374 |
|
|
2019
Q3 | $4K | Sell |
910
-1,784,574
| -100% | -$7.84M | ﹤0.01% | 364 |
|
|
2019
Q2 | $11.8M | Sell |
1,785,484
-24,465
| -1% | -$161K | 0.18% | 198 |
|
|
2019
Q1 | $13.7M | Buy |
1,809,949
+71,401
| +4% | +$539K | 0.22% | 178 |
|
|
2018
Q4 | $11.3M | Sell |
1,738,548
-5,409
| -0.3% | -$35.1K | 0.22% | 167 |
|
|
2018
Q3 | $20.9M | Sell |
1,743,957
-6,232
| -0.4% | -$74.7K | 0.34% | 136 |
|
|
2018
Q2 | $18.8M | Sell |
1,750,189
-28,800
| -2% | -$309K | 0.31% | 151 |
|
|
2018
Q1 | $23.6M | Buy |
1,778,989
+140,404
| +9% | +$1.86M | 0.4% | 107 |
|
|
2017
Q4 | $19.9M | Buy |
1,638,585
+3,110
| +0.2% | +$37.8K | 0.34% | 127 |
|
|
2017
Q3 | $18.4M | Buy |
1,635,475
+9,202
| +0.6% | +$103K | 0.31% | 136 |
|
|
2017
Q2 | $17.3M | Buy |
1,626,273
+537,582
| +49% | +$5.7M | 0.3% | 140 |
|
|
2017
Q1 | $14.3M | Sell |
1,088,691
-44,723
| -4% | -$589K | 0.27% | 136 |
|
|
2016
Q4 | $17.4M | Sell |
1,133,414
-76,665
| -6% | -$1.18M | 0.34% | 121 |
|
|
2016
Q3 | $19M | Buy |
1,210,079
+433,329
| +56% | +$6.8M | 0.36% | 127 |
|
|
2016
Q2 | $8.72M | Buy |
+776,750
| New | +$8.72M | 0.18% | 160 |
|