Russell Investments Group’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 |
-99,439
| Closed | -$3.56M | – | 3665 |
|
|
2024
Q1 | $3.56M | Buy |
99,439
+10,810
| +12% | +$386K | 0.01% | 1320 |
|
|
2023
Q4 | $2.87M | Buy |
88,629
+1,010
| +1% | +$32.7K | 0.01% | 1424 |
|
|
2023
Q3 | $3.43M | Buy |
87,619
+50,902
| +139% | +$1.99M | 0.01% | 1261 |
|
|
2023
Q2 | $1.29M | Buy |
+36,717
| New | +$1.29M | ﹤0.01% | 1794 |
|
|
2022
Q3 | – | Sell |
-7,490
| Closed | -$293K | – | 2997 |
|
|
2022
Q2 | $293K | Buy |
+7,490
| New | +$293K | ﹤0.01% | 2444 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$66K | – | 2985 |
|
|
2021
Q4 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q3 | $68K | Buy |
+1,400
| New | +$68K | ﹤0.01% | 2921 |
|
|
2021
Q2 | – | Sell |
-27,365
| Closed | -$1.05M | – | 3323 |
|
|
2021
Q1 | $1.05M | Sell |
27,365
-27,535
| -50% | -$1.06M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $722K | Buy |
+54,900
| New | +$722K | ﹤0.01% | 2269 |
|
|
2020
Q3 | – | Sell |
-22,587
| Closed | -$259K | – | 3271 |
|
|
2020
Q2 | $259K | Sell |
22,587
-19,365
| -46% | -$222K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $229K | Buy |
41,952
+33,498
| +396% | +$183K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $408K | Buy |
8,454
+2,517
| +42% | +$121K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $258K | Sell |
5,937
-48,223
| -89% | -$2.1M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $3.57M | Buy |
54,160
+4,696
| +9% | +$309K | 0.01% | 1397 |
|
|
2019
Q1 | $3.74M | Buy |
49,464
+12,929
| +35% | +$977K | 0.01% | 1396 |
|
|
2018
Q4 | $2.37M | Sell |
36,535
-12,371
| -25% | -$803K | 0.01% | 1519 |
|
|
2018
Q3 | $5.86M | Buy |
48,906
+5,969
| +14% | +$716K | 0.01% | 1219 |
|
|
2018
Q2 | $4.61M | Sell |
42,937
-26,568
| -38% | -$2.85M | 0.01% | 1323 |
|
|
2018
Q1 | $9.2M | Sell |
69,505
-1,832
| -3% | -$243K | 0.02% | 1015 |
|
|
2017
Q4 | $8.82M | Sell |
71,337
-7,830
| -10% | -$968K | 0.01% | 1049 |
|
|
2017
Q3 | $8.9M | Sell |
79,167
-23,292
| -23% | -$2.62M | 0.02% | 1012 |
|
|
2017
Q2 | $10.9M | Sell |
102,459
-16,672
| -14% | -$1.77M | 0.02% | 874 |
|
|
2017
Q1 | $15.7M | Buy |
119,131
+15,760
| +15% | +$2.07M | 0.03% | 669 |
|
|
2016
Q4 | $16M | Buy |
+103,371
| New | +$16M | 0.03% | 650 |
|