Macquarie Group’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-53,282
Closed -$1.91M 2206
2024
Q1
$1.91M Sell
53,282
-929
-2% -$30.3K ﹤0.01% 1235
2023
Q4
$1.76M Buy
54,211
+7,884
+17% +$270K ﹤0.01% 1256
2023
Q3
$1.81M Buy
46,327
+904
+2% +$33.4K ﹤0.01% 1187
2023
Q2
$1.59M Buy
45,423
+6,938
+18% +$232K ﹤0.01% 1251
2023
Q1
$1.29M Sell
38,485
-464
-1% -$17.5K ﹤0.01% 1300
2022
Q4
$1.45M Sell
38,949
-13,940
-26% -$573K ﹤0.01% 1309
2022
Q3
$1.87M Sell
52,889
-657
-1% -$26.2K ﹤0.01% 1254
2022
Q2
$2.1M Buy
53,546
+12,214
+30% +$654K ﹤0.01% 1281
2022
Q1
$2.44K Buy
41,332
+38,764
+1,510% +$2.12M ﹤0.01% 1310
2021
Q4
$121K Buy
2,568
+739
+40% +$39.5K ﹤0.01% 1880
2021
Q3
$90K Buy
1,829
+352
+24% +$13.6K ﹤0.01% 2020
2021
Q2
$85K Buy
+1,477
New +$62.1K ﹤0.01% 2013
2020
Q2
Hold
0
2411
2020
Q1
Sell
-978,651
Closed -$24.1M 2019
2019
Q4
$47.3M Buy
978,651
+177,850
+22% +$7.36M 0.07% 310
2019
Q3
$34.8M Buy
800,801
+77,747
+11% +$3.79M 0.06% 338
2019
Q2
$47.6M Buy
723,054
+662,734
+1,099% +$47.8M 0.08% 271
2019
Q1
$4.55M Buy
60,320
+32,866
+120% +$2.55M 0.01% 805
2018
Q4
$1.78M Buy
27,454
+1,383
+5% +$133K ﹤0.01% 993
2018
Q3
$3.13M Sell
26,071
-1,434
-5% -$160K 0.01% 883
2018
Q2
$2.95M Buy
+27,505
New +$3.41M 0.01% 900

Other funds holding CPE