PNC Financial Services Group’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 |
-4,998
| Closed | -$179K | – | 4981 |
|
|
2024
Q1 | $179K | Buy |
4,998
+2,167
| +77% | +$77.5K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $91.7K | Sell |
2,831
-1,340
| -32% | -$43.4K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $163K | Buy |
4,171
+810
| +24% | +$31.7K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $118K | Buy |
3,361
+1,255
| +60% | +$44K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $70.4K | Sell |
2,106
-625
| -23% | -$20.9K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $101K | Sell |
2,731
-32
| -1% | -$1.19K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $98K | Buy |
2,763
+677
| +32% | +$24K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $82K | Sell |
2,086
-210
| -9% | -$8.26K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $135K | Buy |
2,296
+462
| +25% | +$27.2K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $86K | Buy |
1,834
+654
| +55% | +$30.7K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $58K | Sell |
1,180
-1,107
| -48% | -$54.4K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $131K | Buy |
2,287
+1,258
| +122% | +$72.1K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $39K | Buy |
1,029
+298
| +41% | +$11.3K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $9K | Sell |
731
-2,664
| -78% | -$32.8K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $16K | Buy |
3,395
+2,981
| +720% | +$14K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $5K | Sell |
414
-4,713
| -92% | -$56.9K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $29K | Sell |
5,127
-7,839
| -60% | -$44.3K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $626K | Buy |
12,966
+7,075
| +120% | +$342K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $256K | Sell |
5,891
-1,419
| -19% | -$61.7K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $483K | Buy |
7,310
+2,493
| +52% | +$165K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $362K | Buy |
4,817
+733
| +18% | +$55.1K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $265K | Buy |
4,084
+827
| +25% | +$53.7K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $389K | Buy |
3,257
+686
| +27% | +$81.9K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $276K | Sell |
2,571
-248
| -9% | -$26.6K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $373K | Buy |
2,819
+671
| +31% | +$88.8K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $262K | Buy |
2,148
+228
| +12% | +$27.8K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $216K | Buy |
1,920
+21
| +1% | +$2.36K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $202K | Buy |
1,899
+155
| +9% | +$16.5K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $229K | Sell |
1,744
-5,828
| -77% | -$765K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.16M | Buy |
7,572
+6,273
| +483% | +$963K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $204K | Sell |
1,299
-163
| -11% | -$25.6K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $165K | Sell |
1,462
-21
| -1% | -$2.37K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $130K | Buy |
1,483
+575
| +63% | +$50.4K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $76K | Buy |
908
+870
| +2,289% | +$72.8K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $3K | Buy |
38
+11
| +41% | +$868 | ﹤0.01% | 4182 |
|
|
2015
Q2 | $2K | Buy |
27
+16
| +145% | +$1.19K | ﹤0.01% | 4445 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4547 |
|