RhumbLine Advisers’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 |
-15,912
| Closed | -$569K | – | 4412 |
|
|
2024
Q1 | $569K | Sell |
15,912
-164,505
| -91% | -$5.88M | ﹤0.01% | 2586 |
|
|
2023
Q4 | $5.85M | Sell |
180,417
-8,494
| -4% | -$275K | 0.01% | 1321 |
|
|
2023
Q3 | $7.39M | Buy |
188,911
+9,222
| +5% | +$361K | 0.01% | 1136 |
|
|
2023
Q2 | $6.3M | Buy |
179,689
+28,522
| +19% | +$1M | 0.01% | 1241 |
|
|
2023
Q1 | $5.06M | Buy |
151,167
+6,408
| +4% | +$214K | 0.01% | 1306 |
|
|
2022
Q4 | $5.37M | Buy |
144,759
+7,059
| +5% | +$262K | 0.01% | 1240 |
|
|
2022
Q3 | $4.82M | Buy |
137,700
+11,186
| +9% | +$392K | 0.01% | 1255 |
|
|
2022
Q2 | $4.96M | Buy |
126,514
+6,387
| +5% | +$250K | 0.01% | 1248 |
|
|
2022
Q1 | $7.1M | Buy |
120,127
+8,706
| +8% | +$514K | 0.01% | 1114 |
|
|
2021
Q4 | $5.27M | Buy |
111,421
+9,195
| +9% | +$434K | 0.01% | 1326 |
|
|
2021
Q3 | $5.02M | Sell |
102,226
-29,858
| -23% | -$1.47M | 0.01% | 1361 |
|
|
2021
Q2 | $7.62M | Buy |
132,084
+46,045
| +54% | +$2.66M | 0.01% | 1176 |
|
|
2021
Q1 | $3.32M | Buy |
86,039
+17,022
| +25% | +$656K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $908K | Buy |
69,017
+6,679
| +11% | +$87.9K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $300K | Buy |
62,338
+1,220
| +2% | +$5.87K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $703K | Sell |
61,118
-92,718
| -60% | -$1.07M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $843K | Buy |
153,836
+813
| +0.5% | +$4.46K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $7.39M | Buy |
153,023
+70,824
| +86% | +$3.42M | 0.01% | 1021 |
|
|
2019
Q3 | $3.57M | Sell |
82,199
-1,425
| -2% | -$61.8K | 0.01% | 1377 |
|
|
2019
Q2 | $5.51M | Buy |
83,624
+7,431
| +10% | +$490K | 0.01% | 1141 |
|
|
2019
Q1 | $5.75M | Buy |
76,193
+537
| +0.7% | +$40.5K | 0.01% | 1098 |
|
|
2018
Q4 | $4.91M | Buy |
75,656
+33,807
| +81% | +$2.19M | 0.01% | 1112 |
|
|
2018
Q3 | $5.02M | Buy |
41,849
+427
| +1% | +$51.2K | 0.01% | 1103 |
|
|
2018
Q2 | $4.45M | Buy |
41,422
+4,627
| +13% | +$497K | 0.01% | 1181 |
|
|
2018
Q1 | $4.87M | Sell |
36,795
-1,705
| -4% | -$226K | 0.01% | 1056 |
|
|
2017
Q4 | $4.68M | Sell |
38,500
-6,982
| -15% | -$848K | 0.01% | 1114 |
|
|
2017
Q3 | $5.11M | Buy |
45,482
+20,411
| +81% | +$2.29M | 0.01% | 1022 |
|
|
2017
Q2 | $2.66M | Buy |
25,071
+3,453
| +16% | +$366K | 0.01% | 1398 |
|
|
2017
Q1 | $2.85M | Buy |
21,618
+3,513
| +19% | +$462K | 0.01% | 1347 |
|
|
2016
Q4 | $2.78M | Buy |
18,105
+4,860
| +37% | +$747K | 0.01% | 1253 |
|
|
2016
Q3 | $2.08M | Buy |
13,245
+1,444
| +12% | +$227K | 0.01% | 1370 |
|
|
2016
Q2 | $1.33M | Buy |
11,801
+638
| +6% | +$71.6K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $988K | Buy |
11,163
+2,332
| +26% | +$206K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $737K | Buy |
8,831
+457
| +5% | +$38.1K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $610K | Buy |
8,374
+473
| +6% | +$34.5K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $657K | Buy |
7,901
+1,122
| +17% | +$93.3K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $506K | Buy |
6,779
+290
| +4% | +$21.6K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $354K | Buy |
6,489
+1,663
| +34% | +$90.7K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $425K | Sell |
4,826
-10
| -0.2% | -$881 | ﹤0.01% | 2310 |
|
|
2014
Q2 | $563K | Sell |
4,836
-6
| -0.1% | -$699 | ﹤0.01% | 2198 |
|
|
2014
Q1 | $405K | Sell |
4,842
-195
| -4% | -$16.3K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $329K | Sell |
5,037
-350
| -6% | -$22.9K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $295K | Sell |
5,387
-37
| -0.7% | -$2.03K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $183K | Buy |
+5,424
| New | +$183K | ﹤0.01% | 3028 |
|