Macquarie 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 |
-53,282
| Closed | -$1.91M | – | 2205 |
|
|
2024
Q1 | $1.91M | Sell |
53,282
-929
| -2% | -$33.2K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.76M | Buy |
54,211
+7,884
| +17% | +$255K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $1.81M | Buy |
46,327
+904
| +2% | +$35.4K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $1.59M | Buy |
45,423
+6,938
| +18% | +$243K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $1.29M | Sell |
38,485
-464
| -1% | -$15.5K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.45M | Sell |
38,949
-13,940
| -26% | -$517K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.87M | Sell |
52,889
-657
| -1% | -$23.2K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $2.1M | Buy |
53,546
+12,214
| +30% | +$479K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.44K | Buy |
41,332
+38,764
| +1,510% | +$2.29K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $121K | Buy |
2,568
+739
| +40% | +$34.8K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $90K | Buy |
1,829
+352
| +24% | +$17.3K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $85K | Buy |
+1,477
| New | +$85K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2020
Q1 | – | Sell |
-978,651
| Closed | -$47.3M | – | 2016 |
|
|
2019
Q4 | $47.3M | Buy |
978,651
+177,850
| +22% | +$8.59M | 0.07% | 310 |
|
|
2019
Q3 | $34.8M | Buy |
800,801
+77,747
| +11% | +$3.37M | 0.06% | 338 |
|
|
2019
Q2 | $47.6M | Buy |
723,054
+662,734
| +1,099% | +$43.7M | 0.08% | 271 |
|
|
2019
Q1 | $4.55M | Buy |
60,320
+32,866
| +120% | +$2.48M | 0.01% | 805 |
|
|
2018
Q4 | $1.78M | Buy |
27,454
+1,383
| +5% | +$89.8K | ﹤0.01% | 993 |
|
|
2018
Q3 | $3.13M | Sell |
26,071
-1,434
| -5% | -$172K | 0.01% | 883 |
|
|
2018
Q2 | $2.95M | Buy |
+27,505
| New | +$2.95M | 0.01% | 900 |
|