UBS AM’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 |
-19,594
| Closed | -$701K | – | 2915 |
|
|
2024
Q1 | $701K | Sell |
19,594
-26,719
| -58% | -$955K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $1.5M | Hold |
46,313
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.81M | Buy |
46,313
+5,327
| +13% | +$208K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.37M | Hold |
40,986
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.37M | Buy |
40,986
+2,354
| +6% | +$78.7K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1.43M | Buy |
38,632
+2,466
| +7% | +$91.5K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.27M | Sell |
36,166
-13,452
| -27% | -$471K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $1.95M | Buy |
49,618
+6,028
| +14% | +$236K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.58M | Sell |
43,590
-2,477
| -5% | -$146K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.18M | Buy |
46,067
+11,483
| +33% | +$543K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.7M | Sell |
34,584
-1,412
| -4% | -$69.3K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.08M | Buy |
+35,996
| New | +$2.08M | ﹤0.01% | 1833 |
|
|
2020
Q2 | – | Sell |
-59,927
| Closed | -$328K | – | 2541 |
|
|
2020
Q1 | $328K | Buy |
59,927
+21,349
| +55% | +$117K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $1.86M | Buy |
38,578
+14,236
| +58% | +$688K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.06M | Sell |
24,342
-11,435
| -32% | -$496K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $2.36M | Sell |
35,777
-22,036
| -38% | -$1.45M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $4.36M | Sell |
57,813
-147
| -0.3% | -$11.1K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $3.76M | Sell |
57,960
-1,754
| -3% | -$114K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $7.16M | Buy |
59,714
+1,937
| +3% | +$232K | 0.01% | 1032 |
|
|
2018
Q2 | $6.21M | Sell |
57,777
-3,933
| -6% | -$422K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $8.17M | Sell |
61,710
-1,352
| -2% | -$179K | 0.01% | 988 |
|
|
2017
Q4 | $7.66M | Sell |
63,062
-760
| -1% | -$92.3K | 0.01% | 983 |
|
|
2017
Q3 | $7.17M | Buy |
63,822
+1,747
| +3% | +$196K | 0.01% | 982 |
|
|
2017
Q2 | $6.59M | Sell |
62,075
-37,770
| -38% | -$4.01M | 0.01% | 979 |
|
|
2017
Q1 | $13.1M | Sell |
99,845
-871
| -0.9% | -$115K | 0.01% | 839 |
|
|
2016
Q4 | $15.5M | Sell |
100,716
-3,802
| -4% | -$584K | 0.02% | 757 |
|
|
2016
Q3 | $16.4M | Sell |
104,518
-493
| -0.5% | -$77.4K | 0.02% | 748 |
|
|
2016
Q2 | $11.8M | Buy |
105,011
+29,246
| +39% | +$3.28M | 0.01% | 840 |
|
|
2016
Q1 | $6.71M | Sell |
75,765
-4,068
| -5% | -$360K | 0.01% | 952 |
|
|
2015
Q4 | $6.66M | Sell |
79,833
-20,575
| -20% | -$1.72M | 0.01% | 974 |
|
|
2015
Q3 | $7.32M | Buy |
100,408
+9,802
| +11% | +$715K | 0.01% | 952 |
|
|
2015
Q2 | $7.54M | Sell |
90,606
-714
| -0.8% | -$59.4K | 0.01% | 969 |
|
|
2015
Q1 | $6.82M | Sell |
91,320
-1,890
| -2% | -$141K | 0.01% | 981 |
|
|
2014
Q4 | $5.08M | Sell |
93,210
-470
| -0.5% | -$25.6K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $8.25M | Buy |
93,680
+90,880
| +3,246% | +$8.01M | 0.01% | 897 |
|
|
2014
Q2 | $326K | Buy |
+2,800
| New | +$326K | ﹤0.01% | 2135 |
|