CPE
Invesco’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,479
| Closed | -$1.41M | – | 4018 |
|
|
2024
Q1 | $1.41M | Sell |
39,479
-608,600
| -94% | -$21.8M | ﹤0.01% | 2830 |
|
|
2023
Q4 | $21M | Buy |
648,079
+30,090
| +5% | +$975K | 0.01% | 1380 |
|
|
2023
Q3 | $24.2M | Buy |
617,989
+55,268
| +10% | +$2.16M | 0.01% | 1253 |
|
|
2023
Q2 | $19.7M | Sell |
562,721
-146,520
| -21% | -$5.14M | 0.01% | 1374 |
|
|
2023
Q1 | $23.7M | Sell |
709,241
-48,957
| -6% | -$1.64M | 0.01% | 1272 |
|
|
2022
Q4 | $28.1M | Buy |
758,198
+227,600
| +43% | +$8.44M | 0.01% | 1191 |
|
|
2022
Q3 | $18.6M | Sell |
530,598
-46,502
| -8% | -$1.63M | 0.01% | 1369 |
|
|
2022
Q2 | $22.6M | Buy |
577,100
+261,594
| +83% | +$10.3M | 0.01% | 1296 |
|
|
2022
Q1 | $18.6M | Buy |
315,506
+8,387
| +3% | +$495K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $14.5M | Sell |
307,119
-7,389
| -2% | -$349K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $15.4M | Sell |
314,508
-308,100
| -49% | -$15.1M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $35.9M | Buy |
622,608
+166,442
| +36% | +$9.6M | 0.01% | 1247 |
|
|
2021
Q1 | $17.6M | Buy |
456,166
+221,514
| +94% | +$8.54M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $3.09M | Buy |
234,652
+30,831
| +15% | +$406K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $982K | Sell |
203,821
-1,547,812
| -88% | -$7.46M | ﹤0.01% | 2819 |
|
|
2020
Q2 | $2.02M | Sell |
1,751,633
-270,581
| -13% | -$311K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $1.11M | Buy |
2,022,214
+983,377
| +95% | +$539K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $5.02M | Sell |
1,038,837
-3,652
| -0.4% | -$17.6K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $4.52M | Sell |
1,042,489
-207,421
| -17% | -$900K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $8.24M | Sell |
1,249,910
-1,158,946
| -48% | -$7.64M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $18.2M | Buy |
2,408,856
+389,084
| +19% | +$2.94M | 0.01% | 1281 |
|
|
2018
Q4 | $13.1M | Buy |
2,019,772
+1,750,734
| +651% | +$11.4M | 0.01% | 1377 |
|
|
2018
Q3 | $3.23M | Sell |
269,038
-163,889
| -38% | -$1.97M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $4.65M | Buy |
432,927
+238,272
| +122% | +$2.56M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $2.58M | Sell |
194,655
-13,661
| -7% | -$181K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $2.53M | Buy |
208,316
+4,554
| +2% | +$55.3K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $2.29M | Sell |
203,762
-1,016,840
| -83% | -$11.4M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $13M | Sell |
1,220,602
-534,953
| -30% | -$5.68M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $23.1M | Buy |
1,755,555
+142,073
| +9% | +$1.87M | 0.01% | 1121 |
|
|
2016
Q4 | $24.8M | Buy |
1,613,482
+501,667
| +45% | +$7.71M | 0.01% | 1075 |
|
|
2016
Q3 | $17.5M | Buy |
1,111,815
+524,919
| +89% | +$8.24M | 0.01% | 1212 |
|
|
2016
Q2 | $6.59M | Sell |
586,896
-535,775
| -48% | -$6.02M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $9.94M | Buy |
1,122,671
+651,768
| +138% | +$5.77M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $3.93M | Sell |
470,903
-4,866
| -1% | -$40.6K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.47M | Buy |
475,769
+328,286
| +223% | +$2.39M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1.23M | Buy |
147,483
+68,893
| +88% | +$573K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $587K | Buy |
78,590
+9,117
| +13% | +$68.1K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $379K | Buy |
69,473
+3,592
| +5% | +$19.6K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $580K | Sell |
65,881
-241,553
| -79% | -$2.13M | ﹤0.01% | 3254 |
|
|
2014
Q2 | $3.58M | Buy |
307,434
+227,462
| +284% | +$2.65M | ﹤0.01% | 2205 |
|
|
2014
Q1 | $669K | Buy |
79,972
+23,141
| +41% | +$194K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $371K | Sell |
56,831
-32,609
| -36% | -$213K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $489K | Buy |
89,440
+14,039
| +19% | +$76.8K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $254K | Buy |
+75,401
| New | +$254K | ﹤0.01% | 3597 |
|