SG Americas Securities’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 |
-5,341
| Closed | -$191K | – | 2951 |
|
|
2024
Q1 | $191K | Buy |
5,341
+1,996
| +60% | +$71.4K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $108K | Buy |
+3,345
| New | +$108K | ﹤0.01% | 2483 |
|
|
2023
Q2 | – | Sell |
-10,271
| Closed | -$343K | – | 3009 |
|
|
2023
Q1 | $343K | Buy |
+10,271
| New | +$343K | ﹤0.01% | 1836 |
|
|
2022
Q4 | – | Sell |
-5,278
| Closed | -$185K | – | 3045 |
|
|
2022
Q3 | $185K | Sell |
5,278
-6,895
| -57% | -$242K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $477K | Buy |
12,173
+6,818
| +127% | +$267K | 0.01% | 1820 |
|
|
2022
Q1 | $316K | Sell |
5,355
-154,637
| -97% | -$9.13M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $7.56M | Buy |
159,992
+120,903
| +309% | +$5.71M | 0.04% | 293 |
|
|
2021
Q3 | $1.92M | Buy |
39,089
+36,378
| +1,342% | +$1.78M | 0.01% | 1185 |
|
|
2021
Q2 | $156K | Buy |
2,711
+57
| +2% | +$3.28K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $102K | Sell |
2,654
-11,233
| -81% | -$432K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $183K | Buy |
+13,887
| New | +$183K | ﹤0.01% | 2357 |
|
|
2020
Q3 | – | Sell |
-28,216
| Closed | -$324K | – | 3042 |
|
|
2020
Q2 | $324K | Sell |
28,216
-519
| -2% | -$5.96K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $157K | Buy |
28,735
+23,408
| +439% | +$128K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $257K | Buy |
5,327
+45
| +0.9% | +$2.17K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $229K | Sell |
5,282
-3,587
| -40% | -$156K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $584K | Buy |
8,869
+1,643
| +23% | +$108K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $546K | Buy |
+7,226
| New | +$546K | 0.01% | 1551 |
|
|
2018
Q4 | – | Sell |
-8,157
| Closed | -$978K | – | 2773 |
|
|
2018
Q3 | $978K | Buy |
8,157
+1,333
| +20% | +$160K | 0.01% | 1529 |
|
|
2018
Q2 | $733K | Buy |
6,824
+3,062
| +81% | +$329K | 0.01% | 1528 |
|
|
2018
Q1 | $498K | Sell |
3,762
-5,397
| -59% | -$714K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.11M | Buy |
9,159
+1,517
| +20% | +$184K | 0.01% | 1134 |
|
|
2017
Q3 | $859K | Sell |
7,642
-1,599
| -17% | -$180K | 0.01% | 1203 |
|
|
2017
Q2 | $981K | Buy |
9,241
+8,183
| +773% | +$869K | 0.01% | 1285 |
|
|
2017
Q1 | $139K | Sell |
1,058
-4,349
| -80% | -$571K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $831K | Buy |
5,407
+1,686
| +45% | +$259K | 0.01% | 1286 |
|
|
2016
Q3 | $584K | Buy |
+3,721
| New | +$584K | 0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-2,825
| Closed | -$250K | – | 2540 |
|
|
2016
Q1 | $250K | Buy |
+2,825
| New | +$250K | ﹤0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-1,005
| Closed | -$75K | – | 2374 |
|
|
2015
Q1 | $75K | Sell |
1,005
-438
| -30% | -$32.7K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $79K | Sell |
1,443
-340
| -19% | -$18.6K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $157K | Buy |
1,783
+301
| +20% | +$26.5K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $173K | Buy |
+1,482
| New | +$173K | ﹤0.01% | 1835 |
|
|
2013
Q3 | – | Sell |
-1,740
| Closed | -$59K | – | 2562 |
|
|
2013
Q2 | $59K | Buy |
+1,740
| New | +$59K | ﹤0.01% | 1792 |
|