Janus Henderson Group’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
Q1 | – | Sell |
-50,752
| Closed | -$1.64M | – | 2588 |
|
|
2023
Q4 | $1.64M | Buy |
50,752
+2,971
| +6% | +$96.3K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $1.87M | Sell |
47,781
-4,318
| -8% | -$169K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.83M | Buy |
52,099
+14,105
| +37% | +$495K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.27M | Buy |
37,994
+15,975
| +73% | +$534K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $817K | Sell |
22,019
-31,525
| -59% | -$1.17M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $1.88M | Buy |
53,544
+45,837
| +595% | +$1.61M | ﹤0.01% | 1334 |
|
|
2022
Q2 | $301K | Buy |
7,707
+57
| +0.7% | +$2.23K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $452K | Sell |
7,650
-1,737
| -19% | -$103K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $443K | Buy |
9,387
+4,742
| +102% | +$224K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $228K | Buy |
+4,645
| New | +$228K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$187K | – | 1446 |
|
|
2019
Q4 | $187K | Sell |
3,868
-1,205
| -24% | -$58.3K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $220K | Buy |
5,073
+852
| +20% | +$36.9K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $278K | Buy |
4,221
+2,350
| +126% | +$155K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $141K | Buy |
+1,871
| New | +$141K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.54M | – | 863 |
|
|
2016
Q4 | $1.54M | Buy |
+10,000
| New | +$1.54M | 0.01% | 557 |
|