State Street’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 |
-484,297
| Closed | -$17.3M | – | 4459 |
|
|
2024
Q1 | $17.3M | Sell |
484,297
-4,380,381
| -90% | -$157M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $158M | Buy |
4,864,678
+567,119
| +13% | +$18.4M | 0.01% | 990 |
|
|
2023
Q3 | $168M | Buy |
4,297,559
+224,152
| +6% | +$8.77M | 0.01% | 862 |
|
|
2023
Q2 | $143M | Buy |
4,073,407
+331,009
| +9% | +$11.6M | 0.01% | 992 |
|
|
2023
Q1 | $125M | Sell |
3,742,398
-764,412
| -17% | -$25.6M | 0.01% | 1041 |
|
|
2022
Q4 | $167M | Buy |
4,506,810
+857,402
| +23% | +$31.8M | 0.01% | 838 |
|
|
2022
Q3 | $128M | Buy |
3,649,408
+287,578
| +9% | +$10.1M | 0.01% | 963 |
|
|
2022
Q2 | $132M | Sell |
3,361,830
-170,294
| -5% | -$6.68M | 0.01% | 987 |
|
|
2022
Q1 | $209M | Buy |
3,532,124
+572,216
| +19% | +$33.8M | 0.01% | 811 |
|
|
2021
Q4 | $140M | Sell |
2,959,908
-876,081
| -23% | -$41.4M | 0.01% | 1047 |
|
|
2021
Q3 | $188M | Buy |
3,835,989
+220,128
| +6% | +$10.8M | 0.01% | 877 |
|
|
2021
Q2 | $209M | Buy |
3,615,861
+153,314
| +4% | +$8.84M | 0.01% | 825 |
|
|
2021
Q1 | $133M | Buy |
3,462,547
+2,928,124
| +548% | +$113M | 0.01% | 1022 |
|
|
2020
Q4 | $7.03M | Buy |
534,423
+71,365
| +15% | +$939K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $2.23M | Sell |
463,058
-1,859
| -0.4% | -$8.96K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $5.35M | Sell |
464,917
-2,739,917
| -85% | -$31.5M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $17.6M | Buy |
3,204,834
+647,652
| +25% | +$3.55M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $124M | Buy |
2,557,182
+991,929
| +63% | +$47.9M | 0.01% | 913 |
|
|
2019
Q3 | $67.9M | Buy |
1,565,253
+196,086
| +14% | +$8.51M | 0.01% | 1232 |
|
|
2019
Q2 | $90.2M | Buy |
1,369,167
+54,096
| +4% | +$3.56M | 0.01% | 1116 |
|
|
2019
Q1 | $99.3M | Sell |
1,315,071
-81,046
| -6% | -$6.12M | 0.01% | 1012 |
|
|
2018
Q4 | $90.6M | Buy |
1,396,117
+113,131
| +9% | +$7.34M | 0.01% | 956 |
|
|
2018
Q3 | $154M | Buy |
1,282,986
+32,887
| +3% | +$3.94M | 0.01% | 819 |
|
|
2018
Q2 | $134M | Buy |
1,250,099
+245,013
| +24% | +$26.3M | 0.01% | 862 |
|
|
2018
Q1 | $133M | Sell |
1,005,086
-92,276
| -8% | -$12.2M | 0.01% | 839 |
|
|
2017
Q4 | $133M | Buy |
1,097,362
+71,506
| +7% | +$8.69M | 0.01% | 858 |
|
|
2017
Q3 | $115M | Buy |
1,025,856
+241,306
| +31% | +$27.1M | 0.01% | 906 |
|
|
2017
Q2 | $83.2M | Buy |
784,550
+80,278
| +11% | +$8.52M | 0.01% | 1054 |
|
|
2017
Q1 | $92.7M | Buy |
704,272
+164,666
| +31% | +$21.7M | 0.01% | 987 |
|
|
2016
Q4 | $82.9M | Buy |
539,606
+9,960
| +2% | +$1.53M | 0.01% | 1007 |
|
|
2016
Q3 | $83.2M | Buy |
529,646
+80,417
| +18% | +$12.6M | 0.01% | 974 |
|
|
2016
Q2 | $50.4M | Buy |
449,229
+156,177
| +53% | +$17.5M | 0.01% | 1183 |
|
|
2016
Q1 | $25.9M | Sell |
293,052
-69,485
| -19% | -$6.15M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $30.2M | Sell |
362,537
-7,270
| -2% | -$606K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $27M | Buy |
369,807
+13,176
| +4% | +$960K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $29.7M | Sell |
356,631
-25,244
| -7% | -$2.1M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $28.5M | Buy |
381,875
+296,126
| +345% | +$22.1M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $4.67M | Sell |
85,749
-140,302
| -62% | -$7.64M | ﹤0.01% | 2605 |
|
|
2014
Q3 | $19.9M | Sell |
226,051
-6,428
| -3% | -$566K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $27.1M | Buy |
232,479
+158,418
| +214% | +$18.5M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $6.2M | Buy |
74,061
+6,402
| +9% | +$536K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $4.42M | Buy |
67,659
+6,200
| +10% | +$405K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $3.36M | Sell |
61,459
-31
| -0.1% | -$1.7K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $2.07M | Buy |
+61,490
| New | +$2.07M | ﹤0.01% | 2969 |
|