CPE
SEI Investments’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,806
| Closed | -$3.82M | – | 2752 |
|
|
2024
Q1 | $3.82M | Sell |
106,806
-25,209
| -19% | -$901K | 0.01% | 1332 |
|
|
2023
Q4 | $4.28M | Buy |
132,015
+12,957
| +11% | +$420K | 0.01% | 1250 |
|
|
2023
Q3 | $4.66M | Buy |
119,058
+47,182
| +66% | +$1.85M | 0.01% | 1206 |
|
|
2023
Q2 | $2.52M | Buy |
71,876
+1,118
| +2% | +$39.2K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.37M | Buy |
70,758
+8,696
| +14% | +$291K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.3M | Sell |
62,062
-7,482
| -11% | -$278K | 0.01% | 1429 |
|
|
2022
Q3 | $2.44M | Sell |
69,544
-9,924
| -12% | -$347K | 0.01% | 1450 |
|
|
2022
Q2 | $3.06M | Buy |
79,468
+24
| +0% | +$923 | 0.01% | 1352 |
|
|
2022
Q1 | $4.69M | Buy |
79,444
+12,490
| +19% | +$738K | 0.01% | 1130 |
|
|
2021
Q4 | $3.2M | Buy |
+66,954
| New | +$3.2M | 0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-20,347
| Closed | -$1.17M | – | 2652 |
|
|
2021
Q2 | $1.17M | Buy |
+20,347
| New | +$1.17M | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-31,273
| Closed | -$2K | – | 2461 |
|
|
2020
Q1 | $2K | Sell |
31,273
-290,676
| -90% | -$18.6K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.58M | Buy |
321,949
+147,258
| +84% | +$722K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $733K | Buy |
174,691
+28,187
| +19% | +$118K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $968K | Buy |
146,504
+17,813
| +14% | +$118K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $988K | Buy |
128,691
+30,529
| +31% | +$234K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.08M | Buy |
98,162
+10,646
| +12% | +$117K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $1.06M | Buy |
87,516
+21,030
| +32% | +$254K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $714K | Buy |
66,486
+18,993
| +40% | +$204K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $628K | Buy |
47,493
+16,876
| +55% | +$223K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $371K | Sell |
30,617
-20,881
| -41% | -$253K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $579K | Sell |
51,498
-1,409
| -3% | -$15.8K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $561K | Buy |
52,907
+21,374
| +68% | +$227K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $415K | Buy |
31,533
+6,428
| +26% | +$84.6K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $385K | Buy |
25,105
+16,784
| +202% | +$257K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $131K | Buy |
8,321
+7,144
| +607% | +$112K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $13K | Sell |
1,177
-14,943
| -93% | -$165K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $143K | Buy |
+16,120
| New | +$143K | ﹤0.01% | 1593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2384 |
|