Royal Bank of Canada’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 |
-19,794
| Closed | -$708K | – | 7260 |
|
|
2024
Q1 | $708K | Sell |
19,794
-16,296
| -45% | -$583K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $1.17M | Sell |
36,090
-1,638,544
| -98% | -$53.1M | ﹤0.01% | 3072 |
|
|
2023
Q3 | $65.5M | Buy |
1,674,634
+1,400,493
| +511% | +$54.8M | 0.02% | 537 |
|
|
2023
Q2 | $9.62M | Buy |
274,141
+2,317
| +0.9% | +$81.3K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $9.09M | Buy |
271,824
+3,616
| +1% | +$121K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $9.95M | Buy |
268,208
+3,067
| +1% | +$114K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $9.28M | Sell |
265,141
-13,196
| -5% | -$462K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $10.9M | Buy |
278,337
+89,248
| +47% | +$3.5M | ﹤0.01% | 1327 |
|
|
2022
Q1 | $11.2M | Sell |
189,089
-3,405
| -2% | -$201K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $9.1M | Sell |
192,494
-12,325
| -6% | -$582K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $10.1M | Buy |
204,819
+17,792
| +10% | +$873K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $10.8M | Sell |
187,027
-18,262
| -9% | -$1.05M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $7.91M | Sell |
205,289
-102,615
| -33% | -$3.96M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $4.05M | Buy |
307,904
+291,449
| +1,771% | +$3.84M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $79K | Sell |
16,455
-17
| -0.1% | -$82 | ﹤0.01% | 4634 |
|
|
2020
Q2 | $189K | Sell |
16,472
-393,678
| -96% | -$4.52M | ﹤0.01% | 4047 |
|
|
2020
Q1 | $2.25M | Sell |
410,150
-40,918
| -9% | -$224K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $21.8M | Buy |
451,068
+116,184
| +35% | +$5.61M | 0.01% | 953 |
|
|
2019
Q3 | $14.5M | Sell |
334,884
-129,802
| -28% | -$5.63M | 0.01% | 1088 |
|
|
2019
Q2 | $30.6M | Sell |
464,686
-74,173
| -14% | -$4.89M | 0.01% | 723 |
|
|
2019
Q1 | $40.7M | Sell |
538,859
-6,245
| -1% | -$471K | 0.02% | 553 |
|
|
2018
Q4 | $35.4M | Buy |
545,104
+7,589
| +1% | +$493K | 0.02% | 561 |
|
|
2018
Q3 | $64.4M | Buy |
537,515
+5,596
| +1% | +$671K | 0.03% | 413 |
|
|
2018
Q2 | $57.1M | Buy |
531,919
+2,614
| +0.5% | +$281K | 0.03% | 435 |
|
|
2018
Q1 | $70.1M | Buy |
529,305
+13,448
| +3% | +$1.78M | 0.03% | 383 |
|
|
2017
Q4 | $62.7M | Buy |
515,857
+8,658
| +2% | +$1.05M | 0.03% | 424 |
|
|
2017
Q3 | $57M | Sell |
507,199
-22,255
| -4% | -$2.5M | 0.03% | 427 |
|
|
2017
Q2 | $56.2M | Buy |
529,454
+106,824
| +25% | +$11.3M | 0.03% | 424 |
|
|
2017
Q1 | $55.6M | Buy |
422,630
+52,144
| +14% | +$6.86M | 0.03% | 412 |
|
|
2016
Q4 | $56.9M | Buy |
370,486
+139,351
| +60% | +$21.4M | 0.03% | 402 |
|
|
2016
Q3 | $36.3M | Buy |
231,135
+109,546
| +90% | +$17.2M | 0.02% | 542 |
|
|
2016
Q2 | $13.7M | Buy |
121,589
+60,515
| +99% | +$6.8M | 0.01% | 1021 |
|
|
2016
Q1 | $5.41M | Buy |
61,074
+5,870
| +11% | +$519K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $4.6M | Buy |
55,204
+7,059
| +15% | +$589K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $3.51M | Buy |
48,145
+13,194
| +38% | +$962K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $2.91M | Buy |
34,951
+5,103
| +17% | +$424K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $2.23M | Sell |
29,848
-2,832
| -9% | -$211K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.78M | Buy |
32,680
+5,530
| +20% | +$301K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $2.39M | Buy |
27,150
+23,160
| +580% | +$2.04M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $465K | Sell |
3,990
-85
| -2% | -$9.91K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $341K | Buy |
4,075
+185
| +5% | +$15.5K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $254K | Sell |
3,890
-412
| -10% | -$26.9K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $236K | Buy |
4,302
+32
| +0.7% | +$1.76K | ﹤0.01% | 3445 |
|
|
2013
Q2 | $144K | Buy |
+4,270
| New | +$144K | ﹤0.01% | 3529 |
|