Panagora Asset Management’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 |
-17,602
| Closed | -$629K | – | 1310 |
|
|
2024
Q1 | $629K | Sell |
17,602
-273,263
| -94% | -$9.77M | ﹤0.01% | 928 |
|
|
2023
Q4 | $9.42M | Sell |
290,865
-4,430
| -2% | -$144K | 0.05% | 234 |
|
|
2023
Q3 | $11.6M | Buy |
295,295
+177,274
| +150% | +$6.93M | 0.07% | 198 |
|
|
2023
Q2 | $4.14M | Buy |
118,021
+4,213
| +4% | +$148K | 0.02% | 370 |
|
|
2023
Q1 | $3.81M | Buy |
113,808
+7,102
| +7% | +$237K | 0.02% | 425 |
|
|
2022
Q4 | $3.96M | Sell |
106,706
-70,649
| -40% | -$2.62M | 0.03% | 432 |
|
|
2022
Q3 | $6.21M | Sell |
177,355
-32,304
| -15% | -$1.13M | 0.04% | 319 |
|
|
2022
Q2 | $8.22M | Buy |
+209,659
| New | +$8.22M | 0.05% | 283 |
|
|
2020
Q4 | – | Sell |
-807
| Closed | -$4K | – | 2971 |
|
|
2020
Q3 | $4K | Hold |
807
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $9K | Sell |
807
-377
| -32% | -$4.2K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $7K | Hold |
1,184
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q4 | $57K | Buy |
1,184
+622
| +111% | +$29.9K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $24K | Hold |
562
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q2 | $37K | Hold |
562
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $42K | Hold |
562
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $36K | Hold |
562
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q3 | $67K | Buy |
562
+117
| +26% | +$13.9K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $48K | Hold |
445
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $59K | Hold |
445
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q4 | $54K | Buy |
445
+295
| +197% | +$35.8K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 2195 |
|
|
2016
Q2 | – | Sell |
-3,485
| Closed | -$308K | – | 2359 |
|
|
2016
Q1 | $308K | Buy |
+3,485
| New | +$308K | ﹤0.01% | 1502 |
|
|
2014
Q1 | – | Sell |
-6,373
| Closed | -$416K | – | 2378 |
|
|
2013
Q4 | $416K | Sell |
6,373
-1,592
| -20% | -$104K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $436K | Sell |
7,965
-2,159
| -21% | -$118K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $341K | Buy |
+10,124
| New | +$341K | ﹤0.01% | 1444 |
|