HSBC Holdings’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,115
| Closed | -$1.06M | – | 2372 |
|
|
2023
Q3 | $1.06M | Buy |
27,115
+17,370
| +178% | +$681K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $346K | Buy |
9,745
+2,579
| +36% | +$91.6K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $240K | Sell |
7,166
-4,734
| -40% | -$159K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $434K | Sell |
11,900
-4,594
| -28% | -$167K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $577K | Sell |
16,494
-33,605
| -67% | -$1.18M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.99M | Buy |
50,099
+18,169
| +57% | +$721K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1.98M | Buy |
31,930
+27,639
| +644% | +$1.71M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $203K | Sell |
4,291
-5,668
| -57% | -$268K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $484K | Buy |
9,959
+2,840
| +40% | +$138K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $410K | Buy |
+7,119
| New | +$410K | ﹤0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$120K | – | 2479 |
|
|
2019
Q4 | $120K | Sell |
2,478
-5,678
| -70% | -$275K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $354K | Buy |
8,156
+5,541
| +212% | +$241K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $172K | Sell |
2,615
-263
| -9% | -$17.3K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $217K | Buy |
2,878
+648
| +29% | +$48.9K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $144K | Sell |
2,230
-638
| -22% | -$41.2K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $343K | Sell |
2,868
-189
| -6% | -$22.6K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $328K | Buy |
3,057
+880
| +40% | +$94.4K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $288K | Sell |
2,177
-211
| -9% | -$27.9K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $290K | Buy |
2,388
+381
| +19% | +$46.3K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $226K | Sell |
2,007
-155
| -7% | -$17.5K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $230K | Buy |
2,162
+265
| +14% | +$28.2K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $250K | Sell |
1,897
-2,235
| -54% | -$295K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $635K | Buy |
4,132
+2,413
| +140% | +$371K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $270K | Buy |
1,719
+696
| +68% | +$109K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $115K | Buy |
+1,023
| New | +$115K | ﹤0.01% | 1584 |
|