Parametric Portfolio Associates’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.95M | Buy |
|
|||||
|
2021
Q4 | $5.41M | Buy |
|
|||||
|
2021
Q3 | $4.08M | Sell |
|
|||||
|
2021
Q2 | $6.82M | Buy |
|
|||||
|
2021
Q1 | $2.56M | Buy |
|
|||||
|
2020
Q4 | $838K | Sell |
|
|||||
|
2020
Q3 | $460K | Buy |
|
|||||
|
2020
Q2 | $159K | Sell |
|
|||||
|
2020
Q1 | $501K | Sell |
|
|||||
|
2019
Q4 | $7.26M | Buy |
|
|||||
|
2019
Q3 | $2.92M | Sell |
|
|||||
|
2019
Q2 | $4.58M | Sell |
|
|||||
|
2019
Q1 | $8.15M | Buy |
|
|||||
|
2018
Q4 | $4.42M | Sell |
|
|||||
|
2018
Q3 | $9.28M | Buy |
|
|||||
|
2018
Q2 | $6.1M | Sell |
|
|||||
|
2018
Q1 | $9.98M | Buy |
|
|||||
|
2017
Q4 | $8.36M | Buy |
|
|||||
|
2017
Q3 | $7.47M | Sell |
|
|||||
|
2017
Q2 | $7.24M | Buy |
|
|||||
|
2017
Q1 | $4.7M | Sell |
|
|||||
|
2016
Q4 | $7.26M | Buy |
|
|||||
|
2016
Q3 | $2.94M | Buy |
|
|||||
|
2016
Q2 | $1.06M | Sell |
|
|||||
|
2016
Q1 | $974K | Sell |
|
|||||
|
2015
Q4 | $949K | Sell |
|
|||||
|
2015
Q3 | $1.57M | Sell |
|
|||||
|
2015
Q2 | $2.75M | Sell |
|
|||||
|
2015
Q1 | $2.72M | Buy |
|
|||||
|
2014
Q4 | $1.68M | Buy |
|
|||||
|
2014
Q3 | $2.51M | Buy |
|
|||||
|
2014
Q2 | $1.9M | Buy |
|
|||||
|
2014
Q1 | $721K | Buy |
|
|||||
|
2013
Q4 | $493K | Sell |
|
|||||
|
2013
Q3 | $451K | Sell |
|
|||||
|
2013
Q2 | $377K | Buy |
|