Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236,124
| Closed | -$8.44M | – | 6876 |
|
|
2024
Q1 | $8.44M | Sell |
236,124
-63,283
| -21% | -$2.26M | ﹤0.01% | 742 |
|
|
2023
Q4 | $9.7M | Buy |
299,407
+132,724
| +80% | +$4.3M | ﹤0.01% | 730 |
|
|
2023
Q3 | $6.52M | Buy |
166,683
+24,956
| +18% | +$976K | ﹤0.01% | 932 |
|
|
2023
Q2 | $4.97M | Sell |
141,727
-102,967
| -42% | -$3.61M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $8.18M | Buy |
244,694
+194,251
| +385% | +$6.5M | ﹤0.01% | 834 |
|
|
2022
Q4 | $1.87M | Sell |
50,443
-123,462
| -71% | -$4.58M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $6.09M | Sell |
173,905
-162,077
| -48% | -$5.67M | ﹤0.01% | 724 |
|
|
2022
Q2 | $13.2M | Buy |
335,982
+299,340
| +817% | +$11.7M | ﹤0.01% | 442 |
|
|
2022
Q1 | $2.17M | Sell |
36,642
-412,621
| -92% | -$24.4M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $21.2M | Sell |
449,263
-44,243
| -9% | -$2.09M | ﹤0.01% | 433 |
|
|
2021
Q3 | $24.2M | Sell |
493,506
-8,989
| -2% | -$441K | ﹤0.01% | 409 |
|
|
2021
Q2 | $29M | Buy |
502,495
+167,554
| +50% | +$9.67M | ﹤0.01% | 406 |
|
|
2021
Q1 | $12.9M | Buy |
334,941
+61,750
| +23% | +$2.38M | ﹤0.01% | 644 |
|
|
2020
Q4 | $3.6M | Buy |
273,191
+83,109
| +44% | +$1.09M | ﹤0.01% | 1247 |
|
|
2020
Q3 | $916K | Sell |
190,082
-92,872
| -33% | -$448K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $3.25M | Sell |
282,954
-170,468
| -38% | -$1.96M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $2.48M | Buy |
453,422
+68,954
| +18% | +$378K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $18.6M | Buy |
384,468
+261,247
| +212% | +$12.6M | 0.01% | 327 |
|
|
2019
Q3 | $5.35M | Buy |
123,221
+101,552
| +469% | +$4.41M | ﹤0.01% | 629 |
|
|
2019
Q2 | $1.43M | Buy |
21,669
+2,404
| +12% | +$158K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $1.46M | Buy |
+19,265
| New | +$1.46M | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-3,128
| Closed | -$375K | – | 5100 |
|
|
2018
Q3 | $375K | Sell |
3,128
-25,868
| -89% | -$3.1M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $3.11M | Sell |
28,996
-9,349
| -24% | -$1M | ﹤0.01% | 784 |
|
|
2018
Q1 | $5.08M | Buy |
38,345
+29,828
| +350% | +$3.95M | ﹤0.01% | 492 |
|
|
2017
Q4 | $1.04M | Buy |
+8,517
| New | +$1.04M | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-2,928
| Closed | -$311K | – | 4426 |
|
|
2017
Q2 | $311K | Buy |
+2,928
| New | +$311K | ﹤0.01% | 2744 |
|
|
2017
Q1 | – | Sell |
-4,216
| Closed | -$648K | – | 4605 |
|
|
2016
Q4 | $648K | Buy |
+4,216
| New | +$648K | ﹤0.01% | 2702 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2016
Q2 | – | Sell |
-3,137
| Closed | -$278K | – | 4236 |
|
|
2016
Q1 | $278K | Sell |
3,137
-8,928
| -74% | -$791K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $1.01M | Sell |
12,065
-9,708
| -45% | -$809K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.59M | Buy |
21,773
+16,134
| +286% | +$1.18M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $469K | Sell |
5,639
-11,527
| -67% | -$959K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $1.28M | Buy |
17,166
+3,631
| +27% | +$271K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $738K | Sell |
13,535
-7,968
| -37% | -$434K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $1.89M | Buy |
21,503
+12,666
| +143% | +$1.12M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.03M | Buy |
8,837
+5,118
| +138% | +$597K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $311K | Sell |
3,719
-477
| -11% | -$39.9K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $274K | Buy |
4,196
+3,178
| +312% | +$208K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $56K | Buy |
+1,018
| New | +$56K | ﹤0.01% | 3339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3729 |
|