Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453,952
| Closed | -$17.8M | – | 1290 |
|
|
2023
Q3 | $17.8M | Buy |
453,952
+168,979
| +59% | +$6.61M | 0.03% | 485 |
|
|
2023
Q2 | $9.99M | Buy |
284,973
+38,724
| +16% | +$1.36M | 0.01% | 631 |
|
|
2023
Q1 | $8.23M | Buy |
246,249
+22,733
| +10% | +$760K | 0.01% | 670 |
|
|
2022
Q4 | $8.29M | Buy |
+223,516
| New | +$8.29M | 0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-3,815
| Closed | -$233K | – | 1406 |
|
|
2022
Q1 | $233K | Sell |
3,815
-969
| -20% | -$59.2K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $226K | Buy |
+4,784
| New | +$226K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-40,233
| Closed | -$2.32M | – | 1576 |
|
|
2021
Q2 | $2.32M | Buy |
40,233
+28,067
| +231% | +$1.62M | ﹤0.01% | 987 |
|
|
2021
Q1 | $469K | Sell |
12,166
-3,538
| -23% | -$136K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $207K | Sell |
15,704
-330,298
| -95% | -$4.35M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.67M | Sell |
346,002
-238,326
| -41% | -$1.15M | ﹤0.01% | 929 |
|
|
2020
Q2 | $6.72M | Sell |
584,328
-16,142
| -3% | -$186K | 0.01% | 637 |
|
|
2020
Q1 | $2.94M | Buy |
600,470
+315,846
| +111% | +$1.55M | 0.01% | 753 |
|
|
2019
Q4 | $13.7M | Buy |
284,624
+23,625
| +9% | +$1.14M | 0.02% | 578 |
|
|
2019
Q3 | $11.6M | Buy |
260,999
+74,100
| +40% | +$3.3M | 0.02% | 580 |
|
|
2019
Q2 | $12.3M | Buy |
186,899
+25,668
| +16% | +$1.69M | 0.02% | 540 |
|
|
2019
Q1 | $12.2M | Buy |
161,231
+64,147
| +66% | +$4.84M | 0.02% | 550 |
|
|
2018
Q4 | $6.3K | Buy |
97,084
+15,371
| +19% | +$998 | 0.01% | 637 |
|
|
2018
Q3 | $9.8M | Buy |
81,713
+12,185
| +18% | +$1.46M | 0.02% | 605 |
|
|
2018
Q2 | $7.59M | Sell |
69,528
-70,611
| -50% | -$7.7M | 0.01% | 646 |
|
|
2018
Q1 | $18.6M | Sell |
140,139
-54,114
| -28% | -$7.16M | 0.03% | 469 |
|
|
2017
Q4 | $23.6M | Buy |
194,253
+83,968
| +76% | +$10.2M | 0.04% | 471 |
|
|
2017
Q3 | $12.3M | Buy |
110,285
+53,966
| +96% | +$6.01M | 0.02% | 580 |
|
|
2017
Q2 | $5.88M | Buy |
56,319
+5,597
| +11% | +$584K | 0.01% | 708 |
|
|
2017
Q1 | $6.48M | Buy |
+50,722
| New | +$6.48M | 0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-26,454
| Closed | -$1.44M | – | 1350 |
|
|
2014
Q4 | $1.44M | Buy |
26,454
+14,335
| +118% | +$781K | ﹤0.01% | 947 |
|
|
2014
Q3 | $1.07M | Buy |
12,119
+6,056
| +100% | +$534K | ﹤0.01% | 998 |
|
|
2014
Q2 | $706K | Buy |
6,063
+2,042
| +51% | +$238K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $337K | Buy |
+4,021
| New | +$337K | ﹤0.01% | 1118 |
|