Prudential Financial’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 |
-60,595
| Closed | -$2.17M | – | 2835 |
|
|
2024
Q1 | $2.17M | Sell |
60,595
-74,471
| -55% | -$2.66M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $4.38M | Sell |
135,066
-50,171
| -27% | -$1.63M | 0.01% | 998 |
|
|
2023
Q3 | $7.25M | Buy |
185,237
+77,702
| +72% | +$3.04M | 0.01% | 757 |
|
|
2023
Q2 | $3.77M | Buy |
107,535
+13,927
| +15% | +$488K | 0.01% | 1041 |
|
|
2023
Q1 | $3.13M | Sell |
93,608
-2,010
| -2% | -$67.2K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $3.55M | Sell |
95,618
-36,750
| -28% | -$1.36M | 0.01% | 1023 |
|
|
2022
Q3 | $4.64M | Buy |
132,368
+47,251
| +56% | +$1.65M | 0.01% | 904 |
|
|
2022
Q2 | $3.34M | Sell |
85,117
-22,850
| -21% | -$896K | 0.01% | 1106 |
|
|
2022
Q1 | $6.38M | Sell |
107,967
-8,309
| -7% | -$491K | 0.01% | 866 |
|
|
2021
Q4 | $5.49M | Buy |
116,276
+11,780
| +11% | +$557K | 0.01% | 973 |
|
|
2021
Q3 | $5.13M | Buy |
104,496
+54,775
| +110% | +$2.69M | 0.01% | 978 |
|
|
2021
Q2 | $2.87M | Sell |
49,721
-14
| -0% | -$808 | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.92M | Buy |
49,735
+7,030
| +16% | +$271K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $562K | Sell |
42,705
-206,800
| -83% | -$2.72M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $1.2M | Buy |
249,505
+205,382
| +465% | +$990K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $507K | Sell |
44,123
-130,384
| -75% | -$1.5M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $942K | Buy |
174,507
+9,645
| +6% | +$52.1K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $7.96M | Buy |
164,862
+21,073
| +15% | +$1.02M | 0.01% | 939 |
|
|
2019
Q3 | $6.24M | Buy |
143,789
+6,172
| +4% | +$268K | 0.01% | 1018 |
|
|
2019
Q2 | $9.07M | Buy |
137,617
+27,315
| +25% | +$1.8M | 0.01% | 879 |
|
|
2019
Q1 | $8.33M | Buy |
110,302
+18,727
| +20% | +$1.41M | 0.01% | 922 |
|
|
2018
Q4 | $5.94M | Buy |
91,575
+43,953
| +92% | +$2.85M | 0.01% | 1022 |
|
|
2018
Q3 | $5.71M | Buy |
47,622
+32,711
| +219% | +$3.92M | 0.01% | 1133 |
|
|
2018
Q2 | $1.6M | Buy |
14,911
+1,496
| +11% | +$161K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.78M | Sell |
13,415
-58
| -0.4% | -$7.68K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.64M | Buy |
13,473
+1,181
| +10% | +$143K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.38M | Buy |
12,292
+10,355
| +535% | +$1.16M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $205K | Buy |
1,937
+187
| +11% | +$19.8K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $230K | Sell |
1,750
-1,915
| -52% | -$252K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $564K | Buy |
3,665
+2,214
| +153% | +$341K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $228K | Buy |
1,451
+202
| +16% | +$31.7K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $140K | Buy |
+1,249
| New | +$140K | ﹤0.01% | 2232 |
|
|
2014
Q4 | – | Sell |
-7,359
| Closed | -$648K | – | 2234 |
|
|
2014
Q3 | $648K | Sell |
7,359
-12,062
| -62% | -$1.06M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $2.26M | Buy |
19,421
+8,022
| +70% | +$934K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $954K | Buy |
11,399
+7,760
| +213% | +$649K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $238K | Sell |
3,639
-5,920
| -62% | -$387K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $523K | Buy |
9,559
+880
| +10% | +$48.1K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $292K | Buy |
+8,679
| New | +$292K | ﹤0.01% | 2082 |
|