Victory Capital Management’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 |
-14,699
| Closed | -$526K | – | 2564 |
|
|
2024
Q1 | $526K | Sell |
14,699
-430,690
| -97% | -$15.4M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $14.4M | Buy |
445,389
+193,990
| +77% | +$6.29M | 0.02% | 904 |
|
|
2023
Q3 | $9.83M | Buy |
251,399
+238,439
| +1,840% | +$9.33M | 0.01% | 1023 |
|
|
2023
Q2 | $455K | Sell |
12,960
-1,632
| -11% | -$57.2K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $488K | Sell |
14,592
-249,285
| -94% | -$8.34M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $9.79M | Sell |
263,877
-152,304
| -37% | -$5.65M | 0.01% | 1032 |
|
|
2022
Q3 | $14.6M | Sell |
416,181
-92,982
| -18% | -$3.26M | 0.02% | 935 |
|
|
2022
Q2 | $20M | Buy |
509,163
+488,698
| +2,388% | +$19.2M | 0.02% | 829 |
|
|
2022
Q1 | $1.05M | Buy |
20,465
+429
| +2% | +$22K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $947K | Sell |
20,036
-193
| -1% | -$9.12K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $993K | Buy |
20,229
+7,809
| +63% | +$383K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $717K | Buy |
12,420
+5,596
| +82% | +$323K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $263K | Buy |
+6,824
| New | +$263K | ﹤0.01% | 2448 |
|
|
2020
Q3 | – | Sell |
-5,741
| Closed | -$66K | – | 2574 |
|
|
2020
Q2 | $66K | Sell |
5,741
-21,941
| -79% | -$252K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $152K | Sell |
27,682
-357,185
| -93% | -$1.96M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $18.6M | Sell |
384,867
-279,715
| -42% | -$13.5M | 0.02% | 843 |
|
|
2019
Q3 | $28.8M | Buy |
664,582
+161,595
| +32% | +$7.01M | 0.04% | 655 |
|
|
2019
Q2 | $33.1M | Sell |
502,987
-6,527
| -1% | -$430K | 0.07% | 439 |
|
|
2019
Q1 | $38.5M | Buy |
509,514
+81,895
| +19% | +$6.18M | 0.09% | 362 |
|
|
2018
Q4 | $27.8M | Sell |
427,619
-56,993
| -12% | -$3.7M | 0.07% | 449 |
|
|
2018
Q3 | $58.1M | Sell |
484,612
-15,944
| -3% | -$1.91M | 0.12% | 268 |
|
|
2018
Q2 | $53.8M | Buy |
500,556
+73,450
| +17% | +$7.89M | 0.11% | 274 |
|
|
2018
Q1 | $56.5M | Buy |
427,106
+111,237
| +35% | +$14.7M | 0.12% | 253 |
|
|
2017
Q4 | $38.4M | Buy |
315,869
+4,603
| +1% | +$559K | 0.08% | 392 |
|
|
2017
Q3 | $35M | Buy |
311,266
+90,959
| +41% | +$10.2M | 0.08% | 406 |
|
|
2017
Q2 | $23.4M | Buy |
220,307
+42,577
| +24% | +$4.52M | 0.05% | 539 |
|
|
2017
Q1 | $23.4M | Buy |
177,730
+62,083
| +54% | +$8.17M | 0.06% | 539 |
|
|
2016
Q4 | $17.8M | Sell |
115,647
-5,710
| -5% | -$878K | 0.04% | 597 |
|
|
2016
Q3 | $19.1M | Buy |
+121,357
| New | +$19.1M | 0.05% | 568 |
|
|
2016
Q2 | – | Sell |
-10,592
| Closed | -$938K | – | 1666 |
|
|
2016
Q1 | $938K | Buy |
10,592
+1,394
| +15% | +$123K | ﹤0.01% | 815 |
|
|
2015
Q4 | $767K | Buy |
9,198
+1,262
| +16% | +$105K | ﹤0.01% | 906 |
|
|
2015
Q3 | $579K | Sell |
7,936
-3,849
| -33% | -$281K | ﹤0.01% | 951 |
|
|
2015
Q2 | $980K | Hold |
11,785
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $880K | Hold |
11,785
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $642K | Buy |
+11,785
| New | +$642K | ﹤0.01% | 731 |
|