MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,273
| Closed | -$689K | – | 2963 |
|
|
2024
Q1 | $689K | Sell |
19,273
-13,048
| -40% | -$467K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.05M | Hold |
32,321
| – | – | 0.01% | 1266 |
|
|
2023
Q3 | $1.26M | Hold |
32,321
| – | – | 0.01% | 1121 |
|
|
2023
Q2 | $1.13M | Buy |
32,321
+6,684
| +26% | +$234K | 0.01% | 1201 |
|
|
2023
Q1 | $857K | Hold |
25,637
| – | – | 0.01% | 1304 |
|
|
2022
Q4 | $951K | Sell |
25,637
-1,379
| -5% | -$51.1K | 0.01% | 1241 |
|
|
2022
Q3 | $946K | Buy |
27,016
+1,619
| +6% | +$56.7K | 0.01% | 1218 |
|
|
2022
Q2 | $996K | Hold |
25,397
| – | – | 0.01% | 1210 |
|
|
2022
Q1 | $1.5M | Buy |
25,397
+9,056
| +55% | +$535K | 0.01% | 1115 |
|
|
2021
Q4 | $772K | Buy |
16,341
+2,055
| +14% | +$97.1K | 0.01% | 1250 |
|
|
2021
Q3 | $701K | Hold |
14,286
| – | – | 0.01% | 1331 |
|
|
2021
Q2 | $824K | Buy |
+14,286
| New | +$824K | 0.01% | 1283 |
|
|
2020
Q2 | – | Sell |
-17,170
| Closed | -$94.1K | – | 2367 |
|
|
2020
Q1 | $94.1K | Hold |
17,170
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $829K | Buy |
17,170
+6,564
| +62% | +$317K | 0.01% | 1188 |
|
|
2019
Q3 | $460K | Sell |
10,606
-13,503
| -56% | -$586K | 0.01% | 1461 |
|
|
2019
Q2 | $1.59M | Sell |
24,109
-357
| -1% | -$23.5K | 0.02% | 911 |
|
|
2019
Q1 | $1.85M | Buy |
24,466
+14
| +0.1% | +$1.06K | 0.02% | 848 |
|
|
2018
Q4 | $1.59M | Sell |
24,452
-55
| -0.2% | -$3.57K | 0.02% | 849 |
|
|
2018
Q3 | $2.94M | Sell |
24,507
-190
| -0.8% | -$22.8K | 0.03% | 675 |
|
|
2018
Q2 | $2.65M | Buy |
24,697
+2,473
| +11% | +$266K | 0.03% | 687 |
|
|
2018
Q1 | $2.94M | Sell |
22,224
-174
| -0.8% | -$23K | 0.03% | 623 |
|
|
2017
Q4 | $2.72M | Buy |
+22,398
| New | +$2.72M | 0.03% | 690 |
|