CPE
Stifel Financial’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,307
| Closed | -$2.48M | – | 3488 |
|
|
2024
Q1 | $2.48M | Sell |
69,307
-2,036
| -3% | -$72.8K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.31M | Sell |
71,343
-1,043
| -1% | -$33.8K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $2.83M | Buy |
72,386
+426
| +0.6% | +$16.7K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $2.52M | Buy |
71,960
+6,072
| +9% | +$213K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $2.2M | Buy |
65,888
+8,985
| +16% | +$300K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $2.11M | Sell |
56,903
-2,251
| -4% | -$83.5K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.07M | Sell |
59,154
-22,975
| -28% | -$804K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $3.22M | Buy |
82,129
+10,692
| +15% | +$419K | 0.01% | 1203 |
|
|
2022
Q1 | $4.22M | Buy |
71,437
+36,611
| +105% | +$2.16M | 0.01% | 1154 |
|
|
2021
Q4 | $1.65M | Sell |
34,826
-12,700
| -27% | -$600K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.33M | Sell |
47,526
-3,637
| -7% | -$179K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $2.95M | Buy |
51,163
+30,814
| +151% | +$1.78M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $784K | Buy |
20,349
+740
| +4% | +$28.5K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $258K | Sell |
19,609
-1,716
| -8% | -$22.6K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $103K | Sell |
21,325
-290,411
| -93% | -$1.4M | ﹤0.01% | 2749 |
|
|
2020
Q2 | $359K | Buy |
311,736
+123,863
| +66% | +$143K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $80K | Buy |
187,873
+17,979
| +11% | +$7.66K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $825K | Buy |
169,894
+122,516
| +259% | +$595K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $202K | Sell |
47,378
-1,258,394
| -96% | -$5.37M | ﹤0.01% | 2656 |
|
|
2019
Q2 | $8.6M | Buy |
1,305,772
+332,594
| +34% | +$2.19M | 0.02% | 636 |
|
|
2019
Q1 | $7.33M | Buy |
973,178
+205,149
| +27% | +$1.54M | 0.02% | 650 |
|
|
2018
Q4 | $4.96M | Buy |
768,029
+95,570
| +14% | +$617K | 0.02% | 777 |
|
|
2018
Q3 | $8.08M | Sell |
672,459
-232,727
| -26% | -$2.8M | 0.02% | 637 |
|
|
2018
Q2 | $9.74M | Sell |
905,186
-15,512
| -2% | -$167K | 0.03% | 547 |
|
|
2018
Q1 | $12.2M | Buy |
920,698
+285,864
| +45% | +$3.79M | 0.04% | 457 |
|
|
2017
Q4 | $7.71M | Sell |
634,834
-8,031
| -1% | -$97.6K | 0.02% | 617 |
|
|
2017
Q3 | $7.22M | Sell |
642,865
-77,347
| -11% | -$869K | 0.03% | 613 |
|
|
2017
Q2 | $7.64M | Buy |
720,212
+203,289
| +39% | +$2.16M | 0.03% | 576 |
|
|
2017
Q1 | $6.81M | Buy |
516,923
+61,388
| +13% | +$808K | 0.03% | 584 |
|
|
2016
Q4 | $7.01M | Buy |
455,535
+32,127
| +8% | +$494K | 0.03% | 536 |
|
|
2016
Q3 | $6.65M | Sell |
423,408
-28,188
| -6% | -$443K | 0.03% | 528 |
|
|
2016
Q2 | $5.07M | Buy |
451,596
+372,396
| +470% | +$4.18M | 0.02% | 604 |
|
|
2016
Q1 | $701K | Buy |
+79,200
| New | +$701K | ﹤0.01% | 1411 |
|
|
2014
Q3 | – | Sell |
-31,090
| Closed | -$362K | – | 2287 |
|
|
2014
Q2 | $362K | Sell |
31,090
-23,306
| -43% | -$271K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $455K | Buy |
+54,396
| New | +$455K | ﹤0.01% | 1484 |
|