Manulife (Manufacturers Life Insurance)’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 |
-24,834
| Closed | -$888K | – | 3095 |
|
|
2024
Q1 | $888K | Sell |
24,834
-5,739
| -19% | -$205K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $991K | Sell |
30,573
-498
| -2% | -$16.1K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.22M | Buy |
31,071
+6,461
| +26% | +$253K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $863K | Buy |
24,610
+4,492
| +22% | +$158K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $673K | Buy |
20,118
+107
| +0.5% | +$3.58K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $742K | Buy |
20,011
+297
| +2% | +$11K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $690K | Sell |
19,714
-279
| -1% | -$9.77K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $784K | Buy |
19,993
+411
| +2% | +$16.1K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.16M | Sell |
19,582
-4,091
| -17% | -$242K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.12K | Buy |
23,673
+3,074
| +15% | +$145 | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.01M | Sell |
20,599
-1,679
| -8% | -$82.4K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $1.29M | Buy |
+22,278
| New | +$1.29M | ﹤0.01% | 1838 |
|
|
2020
Q2 | – | Sell |
-57,751
| Closed | -$316K | – | 2952 |
|
|
2020
Q1 | $316K | Sell |
57,751
-1,020
| -2% | -$5.58K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $2.84M | Buy |
58,771
+9,283
| +19% | +$448K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.2M | Sell |
49,488
-141,079
| -74% | -$6.28M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $12.6M | Buy |
190,567
+25,402
| +15% | +$1.67M | 0.01% | 719 |
|
|
2019
Q1 | $12.5M | Buy |
165,165
+23,095
| +16% | +$1.74M | 0.01% | 753 |
|
|
2018
Q4 | $9.22M | Buy |
142,070
+90,171
| +174% | +$5.85M | 0.01% | 837 |
|
|
2018
Q3 | $6.22M | Buy |
51,899
+239
| +0.5% | +$28.7K | 0.01% | 1147 |
|
|
2018
Q2 | $5.55M | Buy |
51,660
+5,043
| +11% | +$542K | 0.01% | 1203 |
|
|
2018
Q1 | $6.17M | Sell |
46,617
-1,607
| -3% | -$213K | 0.01% | 1144 |
|
|
2017
Q4 | $5.86M | Buy |
48,224
+3,954
| +9% | +$480K | 0.01% | 1154 |
|
|
2017
Q3 | $4.98M | Buy |
44,270
+28,616
| +183% | +$3.22M | 0.01% | 1168 |
|
|
2017
Q2 | $1.66M | Buy |
15,654
+3,578
| +30% | +$380K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.59M | Buy |
12,076
+2,283
| +23% | +$300K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $1.51M | Buy |
9,793
+1,544
| +19% | +$237K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $1.3M | Buy |
8,249
+189
| +2% | +$29.7K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $905K | Buy |
8,060
+2,784
| +53% | +$313K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $459K | Buy |
5,276
+855
| +19% | +$74.4K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $368 | Buy |
4,421
+42
| +1% | +$3 | ﹤0.01% | 2218 |
|
|
2015
Q3 | $319 | Buy |
4,379
+56
| +1% | +$4 | ﹤0.01% | 2289 |
|
|
2015
Q2 | $360 | Buy |
4,323
+526
| +14% | +$44 | ﹤0.01% | 2360 |
|
|
2015
Q1 | $284 | Buy |
3,797
+37
| +1% | +$3 | ﹤0.01% | 2467 |
|
|
2014
Q4 | $205 | Buy |
3,760
+1,092
| +41% | +$60 | ﹤0.01% | 2628 |
|
|
2014
Q3 | $235 | Buy |
2,668
+28
| +1% | +$2 | ﹤0.01% | 2526 |
|
|
2014
Q2 | $308K | Sell |
2,640
-509
| -16% | -$59.4K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $264 | Buy |
3,149
+38
| +1% | +$3 | ﹤0.01% | 2523 |
|
|
2013
Q4 | $204 | Sell |
3,111
-125
| -4% | -$8 | ﹤0.01% | 2705 |
|
|
2013
Q3 | $177 | Buy |
3,236
+2
| +0.1% | – | ﹤0.01% | 2741 |
|
|
2013
Q2 | $109K | Buy |
+3,234
| New | +$109K | ﹤0.01% | 2985 |
|