Parametric Portfolio Associates’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.95M | Buy |
134,559
+20,067
| +18% | +$1.19M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $5.41M | Buy |
114,492
+31,388
| +38% | +$1.48M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $4.08M | Sell |
83,104
-35,155
| -30% | -$1.73M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $6.82M | Buy |
118,259
+51,973
| +78% | +$3M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $2.56M | Buy |
66,286
+2,587
| +4% | +$99.7K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $838K | Sell |
63,699
-31,722
| -33% | -$417K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $460K | Buy |
95,421
+81,610
| +591% | +$393K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $159K | Sell |
13,811
-77,585
| -85% | -$893K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $501K | Sell |
91,396
-58,985
| -39% | -$323K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $7.26M | Buy |
150,381
+82,984
| +123% | +$4.01M | 0.01% | 1776 |
|
|
2019
Q3 | $2.93M | Sell |
67,397
-2,120
| -3% | -$92K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $4.58M | Sell |
69,517
-38,423
| -36% | -$2.53M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $8.15M | Buy |
107,940
+39,905
| +59% | +$3.01M | 0.01% | 1580 |
|
|
2018
Q4 | $4.42M | Sell |
68,035
-9,389
| -12% | -$609K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $9.28M | Buy |
77,424
+20,587
| +36% | +$2.47M | 0.01% | 1493 |
|
|
2018
Q2 | $6.1M | Sell |
56,837
-18,565
| -25% | -$1.99M | 0.01% | 1796 |
|
|
2018
Q1 | $9.98M | Buy |
75,402
+6,593
| +10% | +$873K | 0.01% | 1335 |
|
|
2017
Q4 | $8.36M | Buy |
68,809
+2,333
| +4% | +$283K | 0.01% | 1465 |
|
|
2017
Q3 | $7.47M | Sell |
66,476
-1,768
| -3% | -$199K | 0.01% | 1510 |
|
|
2017
Q2 | $7.24M | Buy |
68,244
+32,552
| +91% | +$3.45M | 0.01% | 1451 |
|
|
2017
Q1 | $4.7M | Sell |
35,692
-11,545
| -24% | -$1.52M | 0.01% | 1822 |
|
|
2016
Q4 | $7.26M | Buy |
47,237
+28,507
| +152% | +$4.38M | 0.01% | 1302 |
|
|
2016
Q3 | $2.94M | Buy |
18,730
+9,268
| +98% | +$1.46M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.06M | Sell |
9,462
-1,547
| -14% | -$174K | ﹤0.01% | 2787 |
|
|
2016
Q1 | $974K | Sell |
11,009
-371
| -3% | -$32.8K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $949K | Sell |
11,380
-10,174
| -47% | -$848K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $1.57M | Sell |
21,554
-11,518
| -35% | -$840K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $2.75M | Sell |
33,072
-3,380
| -9% | -$281K | 0.01% | 1945 |
|
|
2015
Q1 | $2.72M | Buy |
36,452
+5,676
| +18% | +$424K | 0.01% | 1932 |
|
|
2014
Q4 | $1.68M | Buy |
30,776
+2,273
| +8% | +$124K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $2.51M | Buy |
28,503
+12,228
| +75% | +$1.08M | 0.01% | 1847 |
|
|
2014
Q2 | $1.9M | Buy |
16,275
+7,658
| +89% | +$892K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $721K | Buy |
8,617
+1,073
| +14% | +$89.8K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $493K | Sell |
7,544
-709
| -9% | -$46.3K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $451K | Sell |
8,253
-2,938
| -26% | -$161K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $377K | Buy |
+11,191
| New | +$377K | ﹤0.01% | 3168 |
|