CPE
LSV Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,517
| Closed | -$5.99M | – | 884 |
|
|
2024
Q1 | $5.99M | Sell |
167,517
-15,500
| -8% | -$554K | 0.01% | 504 |
|
|
2023
Q4 | $5.93M | Buy |
183,017
+61,625
| +51% | +$2M | 0.01% | 503 |
|
|
2023
Q3 | $4.75M | Buy |
121,392
+95,793
| +374% | +$3.75M | 0.01% | 529 |
|
|
2023
Q2 | $898K | Buy |
25,599
+5,459
| +27% | +$191K | ﹤0.01% | 706 |
|
|
2023
Q1 | $673K | Hold |
20,140
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $747K | Hold |
20,140
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $705K | Hold |
20,140
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $789K | Hold |
20,140
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.19M | Hold |
20,140
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $952K | Sell |
20,140
-1,802
| -8% | -$85.2K | ﹤0.01% | 714 |
|
|
2021
Q3 | $1.08M | Sell |
21,942
-1,925
| -8% | -$94.4K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.38M | Hold |
23,867
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $920K | Sell |
23,867
-8,907
| -27% | -$343K | ﹤0.01% | 737 |
|
|
2020
Q4 | $431K | Sell |
32,774
-223,890
| -87% | -$2.94M | ﹤0.01% | 820 |
|
|
2020
Q3 | $1.24M | Sell |
256,664
-2,580,959
| -91% | -$12.4M | ﹤0.01% | 705 |
|
|
2020
Q2 | $3.26M | Sell |
2,837,623
-148,749
| -5% | -$171K | 0.01% | 613 |
|
|
2020
Q1 | $1.64M | Sell |
2,986,372
-875,612
| -23% | -$480K | ﹤0.01% | 671 |
|
|
2019
Q4 | $18.7M | Buy |
+3,861,984
| New | +$18.7M | 0.03% | 388 |
|