JPMorgan Chase & Co’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
Q2 | – | Sell |
-264,031
| Closed | -$9.44M | – | 6683 |
|
|
2024
Q1 | $9.44M | Buy |
264,031
+66,857
| +34% | +$2.39M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $6.39M | Buy |
197,174
+85,686
| +77% | +$2.78M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $4.36M | Sell |
111,488
-249,034
| -69% | -$9.74M | ﹤0.01% | 2506 |
|
|
2023
Q2 | $12.6M | Buy |
360,522
+247,613
| +219% | +$8.68M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $3.78M | Buy |
112,909
+39,486
| +54% | +$1.32M | ﹤0.01% | 2619 |
|
|
2022
Q4 | $2.72M | Buy |
73,423
+6,123
| +9% | +$227K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.36M | Sell |
67,300
-105,016
| -61% | -$3.68M | ﹤0.01% | 2814 |
|
|
2022
Q2 | $6.76M | Buy |
172,316
+71,445
| +71% | +$2.8M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $5.96M | Buy |
100,871
+1,892
| +2% | +$112K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $4.68M | Sell |
98,979
-50,669
| -34% | -$2.39M | ﹤0.01% | 2626 |
|
|
2021
Q3 | $7.34M | Sell |
149,648
-180,288
| -55% | -$8.85M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $19M | Buy |
329,936
+122,030
| +59% | +$7.04M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $8.02M | Buy |
207,906
+201,214
| +3,007% | +$7.76M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $88K | Sell |
6,692
-201,494
| -97% | -$2.65M | ﹤0.01% | 4332 |
|
|
2020
Q3 | $1.03M | Buy |
208,186
+45,421
| +28% | +$224K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.87M | Buy |
162,765
+109,390
| +205% | +$1.26M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $292K | Sell |
53,375
-58,516
| -52% | -$320K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $5.41M | Sell |
111,891
-50,817
| -31% | -$2.45M | ﹤0.01% | 2121 |
|
|
2019
Q3 | $7.06M | Sell |
162,708
-71,106
| -30% | -$3.09M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $14.9M | Buy |
233,814
+151,518
| +184% | +$9.65M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $6.22M | Buy |
82,296
+13,731
| +20% | +$1.04M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $4.45M | Buy |
68,565
+17,611
| +35% | +$1.14M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $6.11M | Sell |
50,954
-4,594
| -8% | -$551K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $5.97M | Buy |
55,548
+30,554
| +122% | +$3.28M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $3.31M | Sell |
24,994
-2,387
| -9% | -$316K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $3.33M | Buy |
27,381
+10,254
| +60% | +$1.25M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $1.91M | Sell |
17,127
-5,194
| -23% | -$578K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $2.37M | Buy |
22,321
+695
| +3% | +$73.7K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $2.85M | Buy |
21,626
+13,540
| +167% | +$1.78M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.24M | Buy |
8,086
+1,295
| +19% | +$199K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $1.07M | Sell |
6,791
-21,737
| -76% | -$3.41M | ﹤0.01% | 2726 |
|
|
2016
Q2 | $3.2M | Sell |
28,528
-98,689
| -78% | -$11.1M | ﹤0.01% | 2246 |
|
|
2016
Q1 | $11.3M | Buy |
127,217
+3,357
| +3% | +$297K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $10.3M | Sell |
123,860
-4,217
| -3% | -$352K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $9.34M | Buy |
128,077
+8,918
| +7% | +$650K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $9.91M | Buy |
119,159
+76,086
| +177% | +$6.33M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $3.22M | Buy |
+43,073
| New | +$3.22M | ﹤0.01% | 2325 |
|
|
2013
Q4 | – | Sell |
-3,546
| Closed | -$194K | – | 3799 |
|
|
2013
Q3 | $194K | Buy |
3,546
+2,076
| +141% | +$114K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $50K | Buy |
+1,470
| New | +$50K | ﹤0.01% | 3774 |
|