Los Angeles Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,871
| Closed | -$1.22M | – | 1302 |
|
|
2022
Q3 | $1.22M | Buy |
34,871
+8,465
| +32% | +$296K | 0.01% | 633 |
|
|
2022
Q2 | $1.04M | Buy |
26,406
+20,168
| +323% | +$790K | 0.01% | 706 |
|
|
2022
Q1 | $369K | Sell |
6,238
-2,410
| -28% | -$143K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $409K | Buy |
8,648
+2,753
| +47% | +$130K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $289K | Buy |
+5,895
| New | +$289K | ﹤0.01% | 1324 |
|
|
2020
Q2 | – | Sell |
-1,062
| Closed | -$6K | – | 1526 |
|
|
2020
Q1 | $6K | Buy |
+1,062
| New | +$6K | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-2,092
| Closed | -$136K | – | 1451 |
|
|
2018
Q4 | $136K | Sell |
2,092
-1,595
| -43% | -$104K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $442K | Sell |
3,687
-906
| -20% | -$109K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $493K | Buy |
+4,593
| New | +$493K | ﹤0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-1,537
| Closed | -$187K | – | 1435 |
|
|
2017
Q4 | $187K | Buy |
1,537
+227
| +17% | +$27.6K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $147K | Sell |
1,310
-177
| -12% | -$19.9K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $158K | Buy |
1,487
+400
| +37% | +$42.5K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $143K | Buy |
+1,087
| New | +$143K | ﹤0.01% | 1117 |
|
|
2014
Q2 | – | Sell |
-2,705
| Closed | -$226K | – | 1304 |
|
|
2014
Q1 | $226K | Sell |
2,705
-1
| -0% | -$84 | ﹤0.01% | 1154 |
|
|
2013
Q4 | $177K | Buy |
+2,706
| New | +$177K | ﹤0.01% | 1226 |
|