Invesco’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $21M | Buy |
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|
2023
Q3 | $24.2M | Buy |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $23.7M | Sell |
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|
2022
Q4 | $28.1M | Buy |
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|
2022
Q3 | $18.6M | Sell |
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|
2022
Q2 | $22.6M | Buy |
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|
2022
Q1 | $18.6M | Buy |
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|
2021
Q4 | $14.5M | Sell |
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|
2021
Q3 | $15.4M | Sell |
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|
2021
Q2 | $35.9M | Buy |
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|
2021
Q1 | $17.6M | Buy |
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|
2020
Q4 | $3.09M | Buy |
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|
2020
Q3 | $982K | Buy |
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|
2020
Q2 | $2.02M | Sell |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $5.02M | Sell |
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|
2019
Q3 | $4.52M | Sell |
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|
2019
Q2 | $8.24M | Sell |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $13.1M | Buy |
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|
2018
Q3 | $3.23M | Sell |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $2.58M | Sell |
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|
2017
Q4 | $2.53M | Buy |
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|
2017
Q3 | $2.29M | Sell |
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|
2017
Q2 | $12.9M | Sell |
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|
2017
Q1 | $23.1M | Buy |
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|
2016
Q4 | $24.8M | Buy |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | $6.59M | Sell |
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|
2016
Q1 | $9.94M | Buy |
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|
2015
Q4 | $3.93M | Sell |
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|
2015
Q3 | $3.47M | Buy |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $587K | Buy |
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|
2014
Q4 | $379K | Buy |
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|
2014
Q3 | $580K | Sell |
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|
2014
Q2 | $3.58M | Buy |
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|
2014
Q1 | $669K | Buy |
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|
2013
Q4 | $371K | Sell |
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|
2013
Q3 | $489K | Buy |
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|
2013
Q2 | $254K | Buy |
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