CPE
Morgan Stanley’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,086,123
| Closed | -$38.8M | – | 8082 |
|
|
2024
Q1 | $38.8M | Sell |
1,086,123
-393,337
| -27% | -$14.1M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $47.9M | Buy |
1,479,460
+855,183
| +137% | +$27.7M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $24.4M | Buy |
624,277
+34,525
| +6% | +$1.35M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $20.7M | Buy |
589,752
+137,913
| +31% | +$4.84M | ﹤0.01% | 2434 |
|
|
2023
Q1 | $15.1M | Buy |
451,839
+131,651
| +41% | +$4.4M | ﹤0.01% | 2722 |
|
|
2022
Q4 | $11.9M | Buy |
320,188
+20,630
| +7% | +$765K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $10.5M | Sell |
299,558
-283,098
| -49% | -$9.91M | ﹤0.01% | 2919 |
|
|
2022
Q2 | $22.8M | Buy |
582,656
+271,744
| +87% | +$10.7M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $18.4M | Sell |
310,912
-56,523
| -15% | -$3.34M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $17.4M | Buy |
367,435
+42,384
| +13% | +$2M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $16M | Sell |
325,051
-77,732
| -19% | -$3.81M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $23.2M | Sell |
402,783
-12,057
| -3% | -$696K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $16M | Buy |
414,840
+292,471
| +239% | +$11.3M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.61M | Sell |
122,369
-1,023,360
| -89% | -$13.5M | ﹤0.01% | 4331 |
|
|
2020
Q3 | $5.52M | Sell |
1,145,729
-132,098
| -10% | -$637K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.47M | Sell |
1,277,827
-8,832,513
| -87% | -$10.2M | ﹤0.01% | 3870 |
|
|
2020
Q1 | $5.54M | Buy |
10,110,340
+3,971,054
| +65% | +$2.18M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $29.7M | Buy |
6,139,286
+4,546,330
| +285% | +$22M | 0.01% | 1312 |
|
|
2019
Q3 | $6.91M | Sell |
1,592,956
-2,406,864
| -60% | -$10.4M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $26.4M | Buy |
3,999,820
+2,720,650
| +213% | +$17.9M | 0.01% | 1276 |
|
|
2019
Q1 | $9.66M | Sell |
1,279,170
-3,926,785
| -75% | -$29.6M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $33.8M | Buy |
5,205,955
+4,586,266
| +740% | +$29.8M | 0.01% | 1039 |
|
|
2018
Q3 | $7.43M | Sell |
619,689
-640,419
| -51% | -$7.68M | ﹤0.01% | 2733 |
|
|
2018
Q2 | $13.5M | Buy |
1,260,108
+327,214
| +35% | +$3.51M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $12.4M | Sell |
932,894
-44,121
| -5% | -$584K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $11.9M | Buy |
977,015
+256,399
| +36% | +$3.12M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $8.1M | Buy |
720,616
+440,271
| +157% | +$4.95M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.97M | Sell |
280,345
-181,280
| -39% | -$1.92M | ﹤0.01% | 3408 |
|
|
2017
Q1 | $6.08M | Sell |
461,625
-176,269
| -28% | -$2.32M | ﹤0.01% | 2664 |
|
|
2016
Q4 | $9.8M | Buy |
637,894
+38,757
| +6% | +$596K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $9.41M | Sell |
599,137
-9,798
| -2% | -$154K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $6.84M | Buy |
608,935
+337,454
| +124% | +$3.79M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $2.4M | Buy |
271,481
+255,568
| +1,606% | +$2.26M | ﹤0.01% | 3194 |
|
|
2015
Q4 | $133K | Sell |
15,913
-424,459
| -96% | -$3.55M | ﹤0.01% | 5269 |
|
|
2015
Q3 | $3.21M | Buy |
440,372
+415,622
| +1,679% | +$3.03M | ﹤0.01% | 3061 |
|
|
2015
Q2 | $206K | Buy |
24,750
+994
| +4% | +$8.27K | ﹤0.01% | 5214 |
|
|
2015
Q1 | $177K | Sell |
23,756
-7,432
| -24% | -$55.4K | ﹤0.01% | 5268 |
|
|
2014
Q4 | $170K | Sell |
31,188
-70,154
| -69% | -$382K | ﹤0.01% | 5313 |
|
|
2014
Q3 | $893K | Sell |
101,342
-92,855
| -48% | -$818K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $2.26M | Buy |
194,197
+110,980
| +133% | +$1.29M | ﹤0.01% | 3387 |
|
|
2014
Q1 | $697K | Buy |
83,217
+45,817
| +123% | +$384K | ﹤0.01% | 4304 |
|
|
2013
Q4 | $244K | Sell |
37,400
-54,120
| -59% | -$353K | ﹤0.01% | 4930 |
|
|
2013
Q3 | $501K | Buy |
91,520
+31,538
| +53% | +$173K | ﹤0.01% | 4329 |
|
|
2013
Q2 | $202K | Buy |
+59,982
| New | +$202K | ﹤0.01% | 4833 |
|