Putnam Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,670
| Closed | -$1.21M | – | 996 |
|
|
2018
Q4 | $1.21M | Buy |
18,670
+14,160
| +314% | +$919K | ﹤0.01% | 718 |
|
|
2018
Q3 | $541K | Buy |
+4,510
| New | +$541K | ﹤0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-43,291
| Closed | -$4.59M | – | 1209 |
|
|
2017
Q2 | $4.59M | Sell |
43,291
-3,899
| -8% | -$414K | 0.01% | 531 |
|
|
2017
Q1 | $6.21M | Sell |
47,190
-3,628
| -7% | -$477K | 0.01% | 514 |
|
|
2016
Q4 | $7.81M | Buy |
50,818
+7,107
| +16% | +$1.09M | 0.02% | 440 |
|
|
2016
Q3 | $6.86M | Sell |
43,711
-20,532
| -32% | -$3.22M | 0.02% | 471 |
|
|
2016
Q2 | $7.22M | Buy |
64,243
+8,976
| +16% | +$1.01M | 0.02% | 497 |
|
|
2016
Q1 | $4.89M | Sell |
55,267
-17,770
| -24% | -$1.57M | 0.01% | 638 |
|
|
2015
Q4 | $6.09M | Sell |
73,037
-4,961
| -6% | -$414K | 0.01% | 596 |
|
|
2015
Q3 | $5.69M | Buy |
77,998
+1,197
| +2% | +$87.3K | 0.01% | 623 |
|
|
2015
Q2 | $6.39M | Sell |
76,801
-11,570
| -13% | -$963K | 0.01% | 626 |
|
|
2015
Q1 | $6.6M | Buy |
88,371
+466
| +0.5% | +$34.8K | 0.01% | 680 |
|
|
2014
Q4 | $4.79M | Sell |
87,905
-976
| -1% | -$53.2K | 0.01% | 798 |
|
|
2014
Q3 | $7.83M | Buy |
88,881
+57,518
| +183% | +$5.07M | 0.02% | 573 |
|
|
2014
Q2 | $3.65M | Buy |
31,363
+77
| +0.2% | +$8.97K | 0.01% | 875 |
|
|
2014
Q1 | $2.62M | Sell |
31,286
-1,398
| -4% | -$117K | 0.01% | 991 |
|
|
2013
Q4 | $2.13M | Buy |
32,684
+3,787
| +13% | +$247K | 0.01% | 1033 |
|
|
2013
Q3 | $1.58M | Buy |
+28,897
| New | +$1.58M | ﹤0.01% | 1118 |
|