CPE
VOYA Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,425
| Closed | -$791K | – | 2907 |
|
|
2023
Q4 | $791K | Buy |
24,425
+42
| +0.2% | +$1.36K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $954K | Buy |
24,383
+276
| +1% | +$10.8K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $845K | Buy |
24,107
+5,425
| +29% | +$190K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $625K | Sell |
18,682
-139
| -0.7% | -$4.65K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $698K | Hold |
18,821
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $659K | Buy |
18,821
+444
| +2% | +$15.5K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $720K | Hold |
18,377
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.09M | Buy |
18,377
+1,143
| +7% | +$67.5K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $814K | Buy |
17,234
+1,491
| +9% | +$70.4K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $773K | Hold |
15,743
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $908K | Buy |
+15,743
| New | +$908K | ﹤0.01% | 1698 |
|
|
2020
Q4 | – | Sell |
-19,404
| Closed | -$94K | – | 2700 |
|
|
2020
Q3 | $94K | Sell |
19,404
-142,448
| -88% | -$690K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $186K | Sell |
161,852
-240,944
| -60% | -$277K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $221K | Sell |
402,796
-4,056,720
| -91% | -$2.23M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $21.5M | Buy |
4,459,516
+4,368,866
| +4,819% | +$21.1M | 0.04% | 349 |
|
|
2019
Q3 | $393K | Sell |
90,650
-1,716
| -2% | -$7.44K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $609K | Buy |
92,366
+509
| +0.6% | +$3.36K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $694K | Sell |
91,857
-1,703
| -2% | -$12.9K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $607K | Buy |
93,560
+3,766
| +4% | +$24.4K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.08M | Hold |
89,794
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $964K | Buy |
89,794
+41
| +0% | +$440 | ﹤0.01% | 1409 |
|
|
2018
Q1 | $1.19M | Sell |
89,753
-3,917
| -4% | -$51.8K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.14M | Hold |
93,670
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $1.05M | Hold |
93,670
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $994K | Buy |
93,670
+17,410
| +23% | +$185K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1M | Buy |
76,260
+25,495
| +50% | +$336K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $780K | Hold |
50,765
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $797 | Hold |
50,765
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $570K | Buy |
50,765
+24,823
| +96% | +$279K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $230K | Hold |
25,942
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $216K | Hold |
25,942
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $189K | Sell |
25,942
-7,429
| -22% | -$54.1K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $278K | Hold |
33,371
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $249K | Hold |
33,371
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $182K | Buy |
33,371
+8,546
| +34% | +$46.6K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $219K | Hold |
24,825
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $289K | Buy |
+24,825
| New | +$289K | ﹤0.01% | 2370 |
|