Metropolitan Life Insurance Company (MetLife)’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
Q1 | – | Sell |
-3,543
| Closed | -$115K | – | 2357 |
|
|
2023
Q4 | $115K | Hold |
3,543
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $139K | Buy |
3,543
+194
| +6% | +$7.59K | 0.01% | 857 |
|
|
2023
Q2 | $117K | Buy |
3,349
+552
| +20% | +$19.4K | 0.01% | 937 |
|
|
2023
Q1 | $93.5K | Sell |
2,797
-252
| -8% | -$8.43K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $113K | Hold |
3,049
| – | – | 0.01% | 985 |
|
|
2022
Q3 | $107K | Hold |
3,049
| – | – | 0.01% | 978 |
|
|
2022
Q2 | $120K | Hold |
3,049
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $180K | Sell |
3,049
-9,056
| -75% | -$535K | 0.01% | 868 |
|
|
2021
Q4 | $572K | Buy |
12,105
+1,167
| +11% | +$55.1K | 0.01% | 1332 |
|
|
2021
Q3 | $537K | Hold |
10,938
| – | – | 0.01% | 1414 |
|
|
2021
Q2 | $631K | Buy |
+10,938
| New | +$631K | 0.01% | 1364 |
|
|
2020
Q2 | – | Sell |
-14,707
| Closed | -$80.6K | – | 2606 |
|
|
2020
Q1 | $80.6K | Buy |
14,707
+2,651
| +22% | +$14.5K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $582K | Buy |
12,056
+4,689
| +64% | +$226K | 0.01% | 1232 |
|
|
2019
Q3 | $320K | Sell |
7,367
-5,964
| -45% | -$259K | 0.01% | 1573 |
|
|
2019
Q2 | $879K | Buy |
13,331
+2
| +0% | +$132 | 0.01% | 970 |
|
|
2019
Q1 | $1.01M | Buy |
13,329
+6
| +0% | +$453 | 0.02% | 872 |
|
|
2018
Q4 | $865K | Buy |
13,323
+96
| +0.7% | +$6.23K | 0.02% | 886 |
|
|
2018
Q3 | $1.59M | Buy |
13,227
+77
| +0.6% | +$9.23K | 0.03% | 653 |
|
|
2018
Q2 | $1.41M | Buy |
13,150
+1,682
| +15% | +$181K | 0.02% | 742 |
|
|
2018
Q1 | $1.52M | Sell |
11,468
-229
| -2% | -$30.3K | 0.02% | 697 |
|
|
2017
Q4 | $1.42M | Sell |
11,697
-20,546
| -64% | -$2.5M | 0.02% | 733 |
|
|
2017
Q3 | $3.62M | Buy |
32,243
+18,311
| +131% | +$2.06M | 0.02% | 741 |
|
|
2017
Q2 | $1.48M | Buy |
13,932
+1,107
| +9% | +$117K | 0.01% | 1061 |
|
|
2017
Q1 | $1.69M | Buy |
12,825
+2,501
| +24% | +$329K | 0.01% | 1014 |
|
|
2016
Q4 | $1.59M | Buy |
10,324
+1,594
| +18% | +$245K | 0.01% | 1054 |
|
|
2016
Q3 | $1.37M | Hold |
8,730
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $980K | Buy |
8,730
+2,528
| +41% | +$284K | 0.01% | 1266 |
|
|
2016
Q1 | $549K | Hold |
6,202
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q4 | $517K | Buy |
6,202
+971
| +19% | +$80.9K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $381K | Buy |
5,231
+462
| +10% | +$33.7K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $397K | Sell |
4,769
-686
| -13% | -$57.1K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $407K | Buy |
5,455
+1,065
| +24% | +$79.5K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $239K | Hold |
4,390
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q3 | $387K | Buy |
4,390
+913
| +26% | +$80.5K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $405K | Hold |
3,477
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $291K | Hold |
3,477
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $227K | Hold |
3,477
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $190K | Buy |
+3,477
| New | +$190K | ﹤0.01% | 2463 |
|