Natixis Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,257
| Closed | -$842K | – | 1517 |
|
|
2022
Q1 | $842K | Buy |
+14,257
| New | +$842K | ﹤0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-16,787
| Closed | -$811K | – | 1237 |
|
|
2019
Q4 | $811K | Sell |
16,787
-10,942
| -39% | -$529K | 0.01% | 998 |
|
|
2019
Q3 | $1.2M | Buy |
27,729
+6,788
| +32% | +$294K | 0.01% | 893 |
|
|
2019
Q2 | $1.38M | Sell |
20,941
-2,333
| -10% | -$154K | 0.01% | 856 |
|
|
2019
Q1 | $1.76M | Buy |
23,274
+7,957
| +52% | +$601K | 0.02% | 801 |
|
|
2018
Q4 | $993K | Sell |
15,317
-6,578
| -30% | -$426K | 0.01% | 911 |
|
|
2018
Q3 | $2.62M | Buy |
21,895
+420
| +2% | +$50.3K | 0.02% | 695 |
|
|
2018
Q2 | $2.31M | Sell |
21,475
-17,057
| -44% | -$1.83M | 0.02% | 720 |
|
|
2018
Q1 | $5.1M | Sell |
38,532
-5,493
| -12% | -$727K | 0.05% | 435 |
|
|
2017
Q4 | $5.35M | Buy |
44,025
+2,207
| +5% | +$268K | 0.05% | 402 |
|
|
2017
Q3 | $4.7M | Buy |
41,818
+14,326
| +52% | +$1.61M | 0.05% | 455 |
|
|
2017
Q2 | $2.92M | Sell |
27,492
-7,495
| -21% | -$795K | 0.03% | 602 |
|
|
2017
Q1 | $4.6M | Buy |
34,987
+7,509
| +27% | +$988K | 0.05% | 450 |
|
|
2016
Q4 | $4.22M | Buy |
27,478
+6,117
| +29% | +$940K | 0.05% | 456 |
|
|
2016
Q3 | $3.35M | Buy |
+21,361
| New | +$3.35M | 0.04% | 497 |
|