CPE
Nuveen Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,763
| Closed | -$2.07M | – | 3478 |
|
|
2024
Q1 | $2.07M | Sell |
57,763
-84,406
| -59% | -$3.02M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $4.61M | Sell |
142,169
-39,248
| -22% | -$1.27M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $7.1M | Buy |
181,417
+40,108
| +28% | +$1.57M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $4.96M | Sell |
141,309
-16,089
| -10% | -$564K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $5.26M | Sell |
157,398
-14,734
| -9% | -$493K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $6.38M | Sell |
172,132
-19,332
| -10% | -$717K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $6.7M | Buy |
191,464
+44,204
| +30% | +$1.55M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $5.77M | Buy |
147,260
+8,822
| +6% | +$346K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $8.09M | Buy |
138,438
+4,940
| +4% | +$289K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $5.94M | Buy |
133,498
+19,858
| +17% | +$884K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $4.3M | Sell |
113,640
-28,309
| -20% | -$1.07M | ﹤0.01% | 2296 |
|
|
2021
Q2 | $8.19M | Buy |
+141,949
| New | +$8.19M | ﹤0.01% | 1988 |
|
|
2020
Q2 | – | Sell |
-3,130,076
| Closed | -$1.72M | – | 3297 |
|
|
2020
Q1 | $1.72M | Sell |
3,130,076
-1,525,272
| -33% | -$836K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $22.5M | Buy |
4,655,348
+723,744
| +18% | +$3.5M | 0.01% | 1101 |
|
|
2019
Q3 | $17.1M | Sell |
3,931,604
-1,411,116
| -26% | -$6.12M | 0.01% | 1234 |
|
|
2019
Q2 | $35.2M | Buy |
5,342,720
+1,647,886
| +45% | +$10.9M | 0.01% | 861 |
|
|
2019
Q1 | $27.9M | Buy |
3,694,834
+847,249
| +30% | +$6.4M | 0.15% | 210 |
|
|
2018
Q4 | $18.5M | Sell |
2,847,585
-118,312
| -4% | -$768K | 0.12% | 289 |
|
|
2018
Q3 | $35.6M | Buy |
2,965,897
+110,511
| +4% | +$1.33M | 0.19% | 151 |
|
|
2018
Q2 | $30.7M | Buy |
2,855,386
+71,919
| +3% | +$772K | 0.19% | 157 |
|
|
2018
Q1 | $36.9M | Buy |
2,783,467
+672,950
| +32% | +$8.91M | 0.24% | 115 |
|
|
2017
Q4 | $25.6M | Buy |
2,110,517
+73,354
| +4% | +$891K | 0.16% | 186 |
|
|
2017
Q3 | $22.9M | Buy |
2,037,163
+57,472
| +3% | +$646K | 0.15% | 208 |
|
|
2017
Q2 | $21M | Buy |
1,979,691
+743,972
| +60% | +$7.89M | 0.13% | 214 |
|
|
2017
Q1 | $16.3M | Buy |
1,235,719
+385,604
| +45% | +$5.07M | 0.1% | 295 |
|
|
2016
Q4 | $13.1M | Buy |
850,115
+181,211
| +27% | +$2.79M | 0.07% | 378 |
|
|
2016
Q3 | $10.5M | Buy |
668,904
+109,642
| +20% | +$1.72M | 0.06% | 376 |
|
|
2016
Q2 | $6.28M | Buy |
559,262
+46,647
| +9% | +$524K | 0.04% | 450 |
|
|
2016
Q1 | $4.54K | Buy |
512,615
+107,776
| +27% | +$954 | 0.02% | 502 |
|
|
2015
Q4 | $3.38K | Sell |
404,839
-17,830
| -4% | -$149 | 0.02% | 576 |
|
|
2015
Q3 | $3.08K | Sell |
422,669
-219,729
| -34% | -$1.6K | 0.02% | 609 |
|
|
2015
Q2 | $5.34K | Buy |
642,398
+66,184
| +11% | +$551 | 0.03% | 508 |
|
|
2015
Q1 | $4.3M | Sell |
576,214
-25,552
| -4% | -$191K | 0.02% | 557 |
|
|
2014
Q4 | $3.28M | Buy |
601,766
+63,854
| +12% | +$348K | 0.02% | 628 |
|
|
2014
Q3 | $4.74M | Buy |
537,912
+270,859
| +101% | +$2.39M | 0.03% | 535 |
|
|
2014
Q2 | $3.11M | Buy |
+267,053
| New | +$3.11M | 0.02% | 634 |
|