Norges Bank’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-161,728
| Closed | -$1.86M | – | 2169 |
|
|
2020
Q2 | $1.86M | Sell |
161,728
-79,681
| -33% | -$916K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $1.32M | Sell |
241,409
-150,240
| -38% | -$823K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $18.9M | Buy |
391,649
+159,637
| +69% | +$7.71M | 0.01% | 1550 |
|
|
2019
Q3 | $10.1M | Buy |
232,012
+12,610
| +6% | +$547K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $14.5M | Hold |
219,402
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $16.6M | Buy |
219,402
+114,569
| +109% | +$8.65M | 0.01% | 1607 |
|
|
2018
Q4 | $6.8M | Buy |
104,833
+38,566
| +58% | +$2.5M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $7.95M | Sell |
66,267
-8,772
| -12% | -$1.05M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $8.06M | Buy |
75,039
+25,000
| +50% | +$2.68M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $6.63M | Buy |
50,039
+8,759
| +21% | +$1.16M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $5.02M | Sell |
41,280
-16,723
| -29% | -$2.03M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $6.52M | Buy |
58,003
+9,721
| +20% | +$1.09M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $5.12M | Sell |
48,282
-20,331
| -30% | -$2.16M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $9.03M | Sell |
68,613
-50,195
| -42% | -$6.61M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $18.3M | Buy |
118,808
+66,600
| +128% | +$10.2M | 0.01% | 1382 |
|
|
2016
Q3 | $7.83M | Buy |
52,208
+35,208
| +207% | +$5.28M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.91M | Buy |
17,000
+10,000
| +143% | +$1.12M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $620K | Sell |
7,000
-500
| -7% | -$44.3K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $626K | Buy |
+7,500
| New | +$626K | ﹤0.01% | 2155 |
|