UBS 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 |
-364,203
| Closed | -$13M | – | 9106 |
|
|
2024
Q1 | $13M | Buy |
364,203
+180,396
| +98% | +$6.45M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $5.96M | Buy |
183,807
+2,594
| +1% | +$84K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $7.09M | Sell |
181,213
-675,344
| -79% | -$26.4M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $30M | Buy |
856,557
+743,791
| +660% | +$26.1M | 0.01% | 840 |
|
|
2023
Q1 | $3.77M | Buy |
112,766
+36,070
| +47% | +$1.21M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $2.84M | Buy |
76,696
+5,439
| +8% | +$202K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $2.5M | Buy |
71,257
+32,598
| +84% | +$1.14M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.52M | Sell |
38,659
-30,396
| -44% | -$1.19M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $4.08M | Buy |
69,055
+27,064
| +64% | +$1.6M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.98M | Sell |
41,991
-102,625
| -71% | -$4.85M | ﹤0.01% | 2879 |
|
|
2021
Q3 | $7.1M | Sell |
144,616
-28,746
| -17% | -$1.41M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $10M | Buy |
173,362
+108,344
| +167% | +$6.25M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $2.51M | Sell |
65,018
-81,726
| -56% | -$3.15M | ﹤0.01% | 2565 |
|
|
2020
Q4 | $1.93M | Sell |
146,744
-3,675
| -2% | -$48.4K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $725K | Buy |
150,419
+55,450
| +58% | +$267K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $1.09M | Sell |
94,969
-49,916
| -34% | -$574K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $794K | Sell |
144,885
-151,336
| -51% | -$829K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $14.3M | Buy |
296,221
+283,584
| +2,244% | +$13.7M | 0.01% | 1253 |
|
|
2019
Q3 | $548K | Sell |
12,637
-38,565
| -75% | -$1.67M | ﹤0.01% | 3661 |
|
|
2019
Q2 | $3.38M | Buy |
51,202
+30,732
| +150% | +$2.03M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $1.55M | Sell |
20,470
-749
| -4% | -$56.6K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.38M | Sell |
21,219
-12,512
| -37% | -$813K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $4.04M | Sell |
33,731
-5,152
| -13% | -$618K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $4.18M | Buy |
38,883
+8,922
| +30% | +$958K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $3.97M | Buy |
29,961
+11,153
| +59% | +$1.48M | ﹤0.01% | 2031 |
|
|
2017
Q4 | $2.29M | Sell |
18,808
-34,445
| -65% | -$4.18M | ﹤0.01% | 2437 |
|
|
2017
Q3 | $5.99M | Sell |
53,253
-2,460
| -4% | -$277K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $5.91M | Buy |
55,713
+42,059
| +308% | +$4.46M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.8M | Sell |
13,654
-1,521
| -10% | -$200K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.33M | Buy |
15,175
+4,325
| +40% | +$665K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $1.7M | Buy |
10,850
+4,443
| +69% | +$698K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $720K | Buy |
6,407
+6,210
| +3,152% | +$698K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $18K | Sell |
197
-413
| -68% | -$37.7K | ﹤0.01% | 5463 |
|
|
2015
Q4 | $51K | Buy |
610
+230
| +61% | +$19.2K | ﹤0.01% | 4732 |
|
|
2015
Q3 | $28K | Hold |
380
| – | – | ﹤0.01% | 5170 |
|
|
2015
Q2 | $32K | Hold |
380
| – | – | ﹤0.01% | 5123 |
|
|
2015
Q1 | $28K | Sell |
380
-287
| -43% | -$21.1K | ﹤0.01% | 5108 |
|
|
2014
Q4 | $37K | Buy |
+667
| New | +$37K | ﹤0.01% | 4982 |
|