Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327,110
| Closed | -$10.6M | – | 2517 |
|
|
2023
Q4 | $10.6M | Sell |
327,110
-2,026
| -0.6% | -$69.4K | 0.01% | 1258 |
|
|
2023
Q3 | $12.9M | Buy |
329,136
+19,203
| +6% | +$709K | 0.01% | 1086 |
|
|
2023
Q2 | $10.9M | Sell |
309,933
-18,290
| -6% | -$612K | 0.01% | 1215 |
|
|
2023
Q1 | $11M | Sell |
328,223
-10,026
| -3% | -$378K | 0.01% | 1211 |
|
|
2022
Q4 | $12.5M | Sell |
338,249
-4,143
| -1% | -$170K | 0.01% | 1110 |
|
|
2022
Q3 | $12M | Sell |
342,392
-24,380
| -7% | -$974K | 0.01% | 1082 |
|
|
2022
Q2 | $14.4M | Sell |
366,772
-30,037
| -8% | -$1.61M | 0.01% | 1063 |
|
|
2022
Q1 | $23.4M | Sell |
396,809
-38,399
| -9% | -$2.1M | 0.01% | 815 |
|
|
2021
Q4 | $20.6M | Buy |
435,208
+15,801
| +4% | +$846K | 0.01% | 934 |
|
|
2021
Q3 | $20.6M | Sell |
419,407
-50,479
| -11% | -$1.95M | 0.01% | 926 |
|
|
2021
Q2 | $27.1M | Sell |
469,886
-26,004
| -5% | -$1.09M | 0.02% | 737 |
|
|
2021
Q1 | $19.1M | Buy |
495,890
+59,768
| +14% | +$1.48M | 0.01% | 950 |
|
|
2020
Q4 | $5.74M | Sell |
436,122
-13,323
| -3% | -$115K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $2.17M | Buy |
449,445
+62,644
| +16% | +$553K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $4.45M | Sell |
386,801
-108,134
| -22% | -$957K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2.71M | Sell |
494,935
-33,662
| -6% | -$829K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $25.5M | Buy |
528,597
+321,962
| +156% | +$13.3M | 0.02% | 638 |
|
|
2019
Q3 | $8.97M | Buy |
206,635
+84,954
| +70% | +$4.15M | 0.01% | 1261 |
|
|
2019
Q2 | $8.02M | Buy |
121,681
+7,334
| +6% | +$529K | 0.01% | 1339 |
|
|
2019
Q1 | $8.63M | Buy |
114,347
+614
| +0.5% | +$47.6K | 0.01% | 1321 |
|
|
2018
Q4 | $7.38M | Buy |
113,733
+985
| +0.9% | +$95.1K | 0.01% | 1332 |
|
|
2018
Q3 | $13.5M | Buy |
112,748
+289
| +0.3% | +$32.3K | 0.01% | 1137 |
|
|
2018
Q2 | $12.1M | Buy |
112,459
+24,885
| +28% | +$3.08M | 0.01% | 1184 |
|
|
2018
Q1 | $11.6M | Buy |
87,574
+2,340
| +3% | +$275K | 0.01% | 1171 |
|
|
2017
Q4 | $10.4M | Buy |
85,234
+231
| +0.3% | +$25.6K | 0.01% | 1249 |
|
|
2017
Q3 | $9.55M | Buy |
85,003
+76,899
| +949% | +$8.18M | 0.01% | 1268 |
|
|
2017
Q2 | $860K | Sell |
8,104
-83,528
| -91% | -$9.79M | ﹤0.01% | 1867 |
|
|
2017
Q1 | $12.1M | Buy |
91,632
+124
| +0.1% | +$17.1K | 0.01% | 1066 |
|
|
2016
Q4 | $14.1M | Buy |
91,508
+22,536
| +33% | +$3.44M | 0.02% | 946 |
|
|
2016
Q3 | $10.8M | Sell |
68,972
-3,439
| -5% | -$455K | 0.01% | 1064 |
|
|
2016
Q2 | $8.13M | Buy |
72,411
+71,284
| +6,325% | +$7.64M | 0.01% | 1185 |
|
|
2016
Q1 | $100K | Sell |
1,127
-95
| -8% | -$6.6K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $102K | Buy |
+1,222
| New | +$107K | ﹤0.01% | 2105 |
|
|
2015
Q3 | – | Sell |
-1,739
| Closed | -$145K | – | 2227 |
|
|
2015
Q2 | $145K | Buy |
1,739
+182
| +12% | +$15.1K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $116K | Buy |
1,557
+157
| +11% | +$10.2K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $76K | Buy |
1,400
+6
| +0.4% | +$354 | ﹤0.01% | 2131 |
|
|
2014
Q3 | $123K | Hold |
1,394
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q2 | $162K | Sell |
1,394
-294
| -17% | -$29.1K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $141K | Sell |
1,688
-35
| -2% | -$2.47K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $112K | Buy |
1,723
+17
| +1% | +$1.09K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $93K | Buy |
+1,706
| New | +$74.3K | ﹤0.01% | 2230 |
|
Other funds holding CPE
AAM
VF
