Northern Trust’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 |
-581,776
| Closed | -$20.8M | – | 4526 |
|
|
2024
Q1 | $20.8M | Sell |
581,776
-84,868
| -13% | -$3.03M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $21.6M | Buy |
666,644
+18,536
| +3% | +$601K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $25.4M | Buy |
648,108
+8,684
| +1% | +$340K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $22.4M | Buy |
639,424
+124,973
| +24% | +$4.38M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $17.2M | Buy |
514,451
+8,216
| +2% | +$275K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $18.8M | Buy |
506,235
+9,719
| +2% | +$360K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $17.4M | Buy |
496,516
+6,038
| +1% | +$211K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $19.2M | Sell |
490,478
-4,055
| -0.8% | -$159K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $29.2M | Sell |
494,533
-22,133
| -4% | -$1.31M | 0.01% | 1405 |
|
|
2021
Q4 | $24.4M | Sell |
516,666
-1,113
| -0.2% | -$52.6K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $25.4M | Buy |
517,779
+37,444
| +8% | +$1.84M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $27.7M | Buy |
480,335
+325,017
| +209% | +$18.8M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $5.99M | Buy |
155,318
+30,813
| +25% | +$1.19M | ﹤0.01% | 2643 |
|
|
2020
Q4 | $1.64M | Sell |
124,505
-7,591
| -6% | -$99.9K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $637K | Buy |
132,096
+12,008
| +10% | +$57.9K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $1.38M | Sell |
120,088
-354,609
| -75% | -$4.08M | ﹤0.01% | 3229 |
|
|
2020
Q1 | $2.6M | Sell |
474,697
-269,896
| -36% | -$1.48M | ﹤0.01% | 2699 |
|
|
2019
Q4 | $36M | Buy |
744,593
+199,245
| +37% | +$9.62M | 0.01% | 1248 |
|
|
2019
Q3 | $23.7M | Sell |
545,348
-62,926
| -10% | -$2.73M | 0.01% | 1555 |
|
|
2019
Q2 | $40.1M | Buy |
608,274
+3,483
| +0.6% | +$230K | 0.01% | 1175 |
|
|
2019
Q1 | $45.7M | Buy |
604,791
+8,019
| +1% | +$605K | 0.01% | 1036 |
|
|
2018
Q4 | $38.7M | Sell |
596,772
-31,682
| -5% | -$2.06M | 0.01% | 1049 |
|
|
2018
Q3 | $75.4M | Sell |
628,454
-2,289
| -0.4% | -$274K | 0.02% | 710 |
|
|
2018
Q2 | $67.7M | Buy |
630,743
+54,523
| +9% | +$5.86M | 0.02% | 766 |
|
|
2018
Q1 | $76.3M | Buy |
576,220
+69,971
| +14% | +$9.26M | 0.02% | 690 |
|
|
2017
Q4 | $61.5M | Buy |
506,249
+59,535
| +13% | +$7.23M | 0.02% | 823 |
|
|
2017
Q3 | $50.2M | Buy |
446,714
+67,514
| +18% | +$7.59M | 0.01% | 947 |
|
|
2017
Q2 | $40.2M | Buy |
379,200
+34,545
| +10% | +$3.67M | 0.01% | 1104 |
|
|
2017
Q1 | $45.4M | Buy |
344,655
+42,719
| +14% | +$5.62M | 0.01% | 1002 |
|
|
2016
Q4 | $46.4M | Buy |
301,936
+4,087
| +1% | +$628K | 0.01% | 929 |
|
|
2016
Q3 | $46.8M | Buy |
297,849
+46,217
| +18% | +$7.26M | 0.01% | 895 |
|
|
2016
Q2 | $28.3M | Buy |
251,632
+55,109
| +28% | +$6.19M | 0.01% | 1233 |
|
|
2016
Q1 | $17.4M | Buy |
196,523
+9,007
| +5% | +$796K | 0.01% | 1590 |
|
|
2015
Q4 | $15.6M | Buy |
187,516
+13,981
| +8% | +$1.17M | 0.01% | 1676 |
|
|
2015
Q3 | $12.7M | Buy |
173,535
+19,852
| +13% | +$1.45M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $12.8M | Buy |
153,683
+19,093
| +14% | +$1.59M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $10.1M | Buy |
134,590
+8,049
| +6% | +$601K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $6.9M | Buy |
126,541
+7,171
| +6% | +$391K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $10.5M | Buy |
119,370
+5,538
| +5% | +$488K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $13.3M | Buy |
113,832
+2,248
| +2% | +$262K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $9.34M | Sell |
111,584
-4,044
| -3% | -$338K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $7.55M | Buy |
115,628
+5,154
| +5% | +$337K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $6.04M | Sell |
110,474
-2,925
| -3% | -$160K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $3.82M | Buy |
+113,399
| New | +$3.82M | ﹤0.01% | 2583 |
|