Legal & General 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
Q2 | – | Sell |
-38,780
| Closed | -$1.39M | – | 3579 |
|
|
2024
Q1 | $1.39M | Sell |
38,780
-117,662
| -75% | -$4.21M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $5.07M | Buy |
156,442
+4,082
| +3% | +$132K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $5.96M | Buy |
152,360
+4,060
| +3% | +$159K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $5.2M | Buy |
148,300
+2,003
| +1% | +$70.3K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $4.89M | Sell |
146,297
-1,587
| -1% | -$53.1K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $5.48M | Buy |
147,884
+2,403
| +2% | +$89.1K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $5.09M | Sell |
145,481
-1,411
| -1% | -$49.4K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $5.76M | Buy |
146,892
+3,100
| +2% | +$122K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $8.5M | Buy |
143,792
+1,927
| +1% | +$114K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $6.7M | Buy |
141,865
+22,753
| +19% | +$1.08M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $5.85M | Sell |
119,112
-19,123
| -14% | -$938K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $7.98M | Sell |
138,235
-21,369
| -13% | -$1.23M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $6.15M | Buy |
159,604
+4,634
| +3% | +$179K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $2.04M | Buy |
154,970
+30,675
| +25% | +$404K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $600K | Sell |
124,295
-8,029
| -6% | -$38.8K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.52M | Buy |
132,324
+19,677
| +17% | +$226K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $617K | Sell |
112,647
-2
| -0% | -$11 | ﹤0.01% | 2006 |
|
|
2019
Q4 | $5.44M | Buy |
112,649
+50,959
| +83% | +$2.46M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.68M | Buy |
61,690
+36,453
| +144% | +$1.58M | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.66M | Buy |
25,237
+128
| +0.5% | +$8.44K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.9M | Buy |
25,109
+572
| +2% | +$43.2K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.59M | Buy |
24,537
+2,587
| +12% | +$168K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.63M | Buy |
21,950
+223
| +1% | +$26.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.33M | Buy |
21,727
+1,522
| +8% | +$163K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $2.68M | Buy |
20,205
+1,871
| +10% | +$248K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.23M | Buy |
18,334
+955
| +5% | +$116K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.95M | Buy |
17,379
+10,108
| +139% | +$1.13M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $768K | Buy |
7,271
+454
| +7% | +$48K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $892K | Buy |
6,817
+1,364
| +25% | +$178K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $839K | Buy |
5,453
+2,508
| +85% | +$386K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $455K | Buy |
2,945
+1,162
| +65% | +$180K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $203K | Buy |
1,783
+579
| +48% | +$65.9K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $106K | Buy |
1,204
+139
| +13% | +$12.2K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $85K | Hold |
1,065
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $74K | Hold |
1,065
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $88K | Hold |
1,065
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $80K | Hold |
1,065
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $56K | Buy |
1,065
+329
| +45% | +$17.3K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $68K | Buy |
+736
| New | +$68K | ﹤0.01% | 2190 |
|