T. Rowe Price Associates’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 |
-6,246
| Closed | -$224K | – | 3085 |
|
|
2024
Q1 | $224K | Sell |
6,246
-32,485
| -84% | -$1.17M | ﹤0.01% | 2563 |
|
|
2023
Q4 | $1.26M | Buy |
38,731
+2,972
| +8% | +$96.3K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.4M | Buy |
35,759
+2,344
| +7% | +$91.7K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $1.17M | Buy |
33,415
+4,044
| +14% | +$142K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $983K | Sell |
29,371
-8,260
| -22% | -$276K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.4M | Buy |
37,631
+918
| +3% | +$34.1K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $1.29M | Buy |
36,713
+2,155
| +6% | +$75.5K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $1.36M | Buy |
34,558
+441
| +1% | +$17.3K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $2.02M | Buy |
34,117
+11,609
| +52% | +$686K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.06M | Sell |
22,508
-1,144
| -5% | -$54.1K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.16M | Buy |
23,652
+8,064
| +52% | +$396K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $899K | Buy |
15,588
+5,415
| +53% | +$312K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $392K | Sell |
10,173
-700
| -6% | -$27K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $143K | Sell |
10,873
-46,782
| -81% | -$615K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $278K | Buy |
57,655
+31,419
| +120% | +$151K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $302K | Sell |
26,236
-4,834
| -16% | -$55.6K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $170K | Buy |
31,070
+240
| +0.8% | +$1.31K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $1.49M | Buy |
30,830
+7,181
| +30% | +$347K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.03M | Buy |
23,649
+113
| +0.5% | +$4.9K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.55M | Buy |
23,536
+63
| +0.3% | +$4.15K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.77M | Buy |
23,473
+3,771
| +19% | +$285K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.28M | Buy |
19,702
+2,331
| +13% | +$151K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $2.08M | Buy |
17,371
+31
| +0.2% | +$3.72K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.86M | Buy |
17,340
+75
| +0.4% | +$8.05K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.29M | Buy |
17,265
+1,565
| +10% | +$207K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $1.91M | Buy |
15,700
+2,928
| +23% | +$356K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $1.44M | Hold |
12,772
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.36M | Buy |
12,772
+1,386
| +12% | +$147K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.5M | Buy |
11,386
+4,602
| +68% | +$605K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.04M | Buy |
6,784
+5
| +0.1% | +$769 | ﹤0.01% | 1767 |
|
|
2016
Q3 | $1.06M | Buy |
6,779
+4
| +0.1% | +$628 | ﹤0.01% | 1719 |
|
|
2016
Q2 | $761K | Buy |
6,775
+10
| +0.1% | +$1.12K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $599K | Buy |
6,765
+2,000
| +42% | +$177K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $397K | Sell |
4,765
-50
| -1% | -$4.17K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $351K | Sell |
4,815
-830
| -15% | -$60.5K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $470K | Hold |
5,645
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $422K | Sell |
5,645
-460
| -8% | -$34.4K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $333K | Buy |
6,105
+1,150
| +23% | +$62.7K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $437K | Buy |
4,955
+1,110
| +29% | +$97.9K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $448K | Sell |
3,845
-1,260
| -25% | -$147K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $427K | Hold |
5,105
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $333K | Hold |
5,105
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q3 | $279K | Buy |
5,105
+550
| +12% | +$30.1K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $154K | Buy |
+4,555
| New | +$154K | ﹤0.01% | 2261 |
|