Vanguard 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 |
-4,890,361
| Closed | -$175M | – | 4511 |
|
|
2024
Q1 | $175M | Sell |
4,890,361
-1,850,214
| -27% | -$66.2M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $218M | Buy |
6,740,575
+67,625
| +1% | +$2.19M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $261M | Buy |
6,672,950
+51,403
| +0.8% | +$2.01M | 0.01% | 1294 |
|
|
2023
Q2 | $232M | Sell |
6,621,547
-148,077
| -2% | -$5.19M | 0.01% | 1396 |
|
|
2023
Q1 | $226M | Buy |
6,769,624
+40,880
| +0.6% | +$1.37M | 0.01% | 1388 |
|
|
2022
Q4 | $250M | Buy |
6,728,744
+118,660
| +2% | +$4.4M | 0.01% | 1318 |
|
|
2022
Q3 | $231M | Buy |
6,610,084
+1,210,001
| +22% | +$42.4M | 0.01% | 1301 |
|
|
2022
Q2 | $212M | Buy |
5,400,083
+918,865
| +21% | +$36M | 0.01% | 1383 |
|
|
2022
Q1 | $265M | Buy |
4,481,218
+860,487
| +24% | +$50.8M | 0.01% | 1368 |
|
|
2021
Q4 | $171M | Buy |
3,620,731
+310,093
| +9% | +$14.7M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $162M | Sell |
3,310,638
-121,419
| -4% | -$5.96M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $198M | Buy |
3,432,057
+558,934
| +19% | +$32.2M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $111M | Buy |
2,873,123
+632,501
| +28% | +$24.4M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $29.5M | Buy |
2,240,622
+563,187
| +34% | +$7.41M | ﹤0.01% | 2458 |
|
|
2020
Q3 | $8.09M | Sell |
1,677,435
-1,535,125
| -48% | -$7.4M | ﹤0.01% | 2887 |
|
|
2020
Q2 | $36.9M | Sell |
3,212,560
-996,989
| -24% | -$11.5M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $23.1M | Buy |
4,209,549
+61,123
| +1% | +$335K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $200M | Buy |
4,148,426
+1,753,415
| +73% | +$84.7M | 0.01% | 1387 |
|
|
2019
Q3 | $104M | Buy |
2,395,011
+186,315
| +8% | +$8.09M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $146M | Buy |
2,208,696
+77,870
| +4% | +$5.13M | 0.01% | 1547 |
|
|
2019
Q1 | $161M | Buy |
2,130,826
+46,896
| +2% | +$3.54M | 0.01% | 1484 |
|
|
2018
Q4 | $135M | Buy |
2,083,930
+44,380
| +2% | +$2.88M | 0.01% | 1493 |
|
|
2018
Q3 | $245M | Buy |
2,039,550
+61,505
| +3% | +$7.37M | 0.01% | 1245 |
|
|
2018
Q2 | $212M | Buy |
1,978,045
+237,660
| +14% | +$25.5M | 0.01% | 1308 |
|
|
2018
Q1 | $230M | Buy |
1,740,385
+14,656
| +0.8% | +$1.94M | 0.01% | 1195 |
|
|
2017
Q4 | $210M | Buy |
1,725,729
+35,427
| +2% | +$4.3M | 0.01% | 1280 |
|
|
2017
Q3 | $190M | Buy |
1,690,302
+79,202
| +5% | +$8.9M | 0.01% | 1300 |
|
|
2017
Q2 | $171M | Sell |
1,611,100
-4,725
| -0.3% | -$501K | 0.01% | 1323 |
|
|
2017
Q1 | $213M | Buy |
1,615,825
+66,722
| +4% | +$8.78M | 0.01% | 1181 |
|
|
2016
Q4 | $238M | Buy |
1,549,103
+627,317
| +68% | +$96.4M | 0.01% | 1061 |
|
|
2016
Q3 | $145M | Buy |
921,786
+394,403
| +75% | +$61.9M | 0.01% | 1335 |
|
|
2016
Q2 | $59.2M | Buy |
527,383
+106,289
| +25% | +$11.9M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $37.3M | Buy |
421,094
+133,762
| +47% | +$11.8M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $24M | Buy |
287,332
+50,843
| +21% | +$4.24M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $17.2M | Buy |
236,489
+13,347
| +6% | +$973K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $18.6M | Buy |
223,142
+24,871
| +13% | +$2.07M | ﹤0.01% | 2393 |
|
|
2015
Q1 | $14.8M | Buy |
198,271
+16,283
| +9% | +$1.22M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $9.92M | Buy |
181,988
+28,434
| +19% | +$1.55M | ﹤0.01% | 2543 |
|
|
2014
Q3 | $13.5M | Buy |
153,554
+33,206
| +28% | +$2.93M | ﹤0.01% | 2363 |
|
|
2014
Q2 | $14M | Sell |
120,348
-1,119
| -0.9% | -$130K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $10.2M | Buy |
121,467
+1,393
| +1% | +$117K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $7.84M | Buy |
120,074
+739
| +0.6% | +$48.3K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $6.53M | Buy |
119,335
+366
| +0.3% | +$20K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $4.01M | Buy |
+118,969
| New | +$4.01M | ﹤0.01% | 2779 |
|