Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-49,521
| Closed | -$1.6M | – | 2592 |
|
|
2023
Q4 | $1.6M | Sell |
49,521
-1,606
| -3% | -$52K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $2M | Buy |
51,127
+2,002
| +4% | +$78.3K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.72M | Sell |
49,125
-49,235
| -50% | -$1.73M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.29M | Sell |
98,360
-1,776
| -2% | -$59.4K | 0.01% | 988 |
|
|
2022
Q4 | $3.71M | Sell |
100,136
-61,290
| -38% | -$2.27M | 0.01% | 905 |
|
|
2022
Q3 | $5.65M | Buy |
161,426
+112,373
| +229% | +$3.93M | 0.02% | 761 |
|
|
2022
Q2 | $1.92M | Buy |
49,053
+10,588
| +28% | +$415K | 0.01% | 1249 |
|
|
2022
Q1 | $2.27M | Sell |
38,465
-4,270
| -10% | -$252K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $2.02M | Buy |
42,735
+6,240
| +17% | +$295K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.79M | Sell |
36,495
-3,732
| -9% | -$183K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $2.32M | Buy |
40,227
+2,313
| +6% | +$133K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $1.46M | Buy |
37,914
+5,009
| +15% | +$193K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $433K | Sell |
32,905
-53
| -0.2% | -$697 | ﹤0.01% | 2186 |
|
|
2020
Q3 | $159K | Sell |
32,958
-271
| -0.8% | -$1.31K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $382K | Sell |
33,229
-113,284
| -77% | -$1.3M | ﹤0.01% | 2025 |
|
|
2020
Q1 | $802K | Buy |
146,513
+43,501
| +42% | +$238K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $4.98M | Buy |
103,012
+84,861
| +468% | +$4.1M | 0.01% | 734 |
|
|
2019
Q3 | $788K | Sell |
18,151
-945,311
| -98% | -$41M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $63.5M | Buy |
963,462
+3,040
| +0.3% | +$200K | 0.19% | 139 |
|
|
2019
Q1 | $72.5M | Buy |
960,422
+178,112
| +23% | +$13.4M | 0.23% | 113 |
|
|
2018
Q4 | $50.8M | Buy |
782,310
+528,540
| +208% | +$34.3M | 0.18% | 141 |
|
|
2018
Q3 | $30.4M | Buy |
253,770
+10,722
| +4% | +$1.29M | 0.1% | 232 |
|
|
2018
Q2 | $26.1M | Buy |
243,048
+38,672
| +19% | +$4.15M | 0.09% | 240 |
|
|
2018
Q1 | $27.1M | Buy |
204,376
+59,755
| +41% | +$7.91M | 0.09% | 208 |
|
|
2017
Q4 | $17.6M | Buy |
144,621
+37,444
| +35% | +$4.55M | 0.06% | 306 |
|
|
2017
Q3 | $12M | Buy |
107,177
+4,312
| +4% | +$485K | 0.04% | 376 |
|
|
2017
Q2 | $10.9M | Buy |
102,865
+90,789
| +752% | +$9.63M | 0.05% | 379 |
|
|
2017
Q1 | $1.59M | Sell |
12,076
-11,272
| -48% | -$1.48M | 0.01% | 943 |
|
|
2016
Q4 | $3.59M | Sell |
23,348
-198,400
| -89% | -$30.5M | 0.02% | 685 |
|
|
2016
Q3 | $34.8M | Buy |
221,748
+38,886
| +21% | +$6.11M | 0.16% | 155 |
|
|
2016
Q2 | $20.5M | Buy |
182,862
+59,081
| +48% | +$6.63M | 0.1% | 207 |
|
|
2016
Q1 | $11M | Buy |
123,781
+38,690
| +45% | +$3.42M | 0.05% | 330 |
|
|
2015
Q4 | $7.1M | Buy |
85,091
+78,495
| +1,190% | +$6.55M | 0.03% | 448 |
|
|
2015
Q3 | $481K | Buy |
+6,596
| New | +$481K | ﹤0.01% | 1233 |
|
|
2014
Q3 | – | Sell |
-4,741
| Closed | -$552K | – | 1891 |
|
|
2014
Q2 | $552K | Buy |
+4,741
| New | +$552K | ﹤0.01% | 1078 |
|