PCM
CPE
Peregrine Capital 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 |
-343,208
| Closed | -$12.3M | – | 344 |
|
|
2024
Q1 | $12.3M | Sell |
343,208
-10,490
| -3% | -$375K | 0.35% | 55 |
|
|
2023
Q4 | $11.5M | Sell |
353,698
-90,213
| -20% | -$2.92M | 0.34% | 57 |
|
|
2023
Q3 | $17.4M | Buy |
443,911
+29,761
| +7% | +$1.16M | 0.52% | 36 |
|
|
2023
Q2 | $14.5M | Buy |
414,150
+33,022
| +9% | +$1.16M | 0.4% | 58 |
|
|
2023
Q1 | $12.7M | Sell |
381,128
-1,820
| -0.5% | -$60.9K | 0.37% | 72 |
|
|
2022
Q4 | $14.2M | Sell |
382,948
-8,083
| -2% | -$300K | 0.45% | 51 |
|
|
2022
Q3 | $13.7M | Sell |
391,031
-12,056
| -3% | -$422K | 0.44% | 50 |
|
|
2022
Q2 | $15.8M | Buy |
403,087
+10,196
| +3% | +$400K | 0.48% | 47 |
|
|
2022
Q1 | $23.2M | Buy |
392,891
+164,616
| +72% | +$9.73M | 0.55% | 35 |
|
|
2021
Q4 | $10.8M | Buy |
+228,275
| New | +$10.8M | 0.22% | 181 |
|
|
2020
Q1 | – | Sell |
-1,174,702
| Closed | -$5.67M | – | 329 |
|
|
2019
Q4 | $5.67M | Buy |
1,174,702
+152,956
| +15% | +$739K | 0.14% | 225 |
|
|
2019
Q3 | $4.43M | Buy |
1,021,746
+102,528
| +11% | +$445K | 0.12% | 231 |
|
|
2019
Q2 | $6.06M | Sell |
919,218
-4,734
| -0.5% | -$31.2K | 0.15% | 232 |
|
|
2019
Q1 | $6.98M | Sell |
923,952
-3,555
| -0.4% | -$26.8K | 0.17% | 227 |
|
|
2018
Q4 | $6.02M | Buy |
927,507
+447,382
| +93% | +$2.9M | 0.17% | 230 |
|
|
2018
Q3 | $5.76M | Sell |
480,125
-7,255
| -1% | -$87K | 0.14% | 213 |
|
|
2018
Q2 | $5.23M | Buy |
487,380
+3,485
| +0.7% | +$37.4K | 0.13% | 227 |
|
|
2018
Q1 | $6.41M | Sell |
483,895
-109,159
| -18% | -$1.45M | 0.16% | 219 |
|
|
2017
Q4 | $7.21M | Sell |
593,054
-45,881
| -7% | -$557K | 0.17% | 221 |
|
|
2017
Q3 | $7.18M | Buy |
638,935
+13,010
| +2% | +$146K | 0.17% | 227 |
|
|
2017
Q2 | $6.64M | Buy |
625,925
+157,113
| +34% | +$1.67M | 0.17% | 232 |
|
|
2017
Q1 | $6.01M | Sell |
468,812
-7,495
| -2% | -$96.1K | 0.15% | 237 |
|
|
2016
Q4 | $7.32M | Sell |
476,307
-293,422
| -38% | -$4.51M | 0.19% | 234 |
|
|
2016
Q3 | $12.1M | Buy |
+769,729
| New | +$12.1M | 0.31% | 132 |
|