Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,150
| Closed | -$586K | – | 2290 |
|
|
2021
Q2 | $586K | Buy |
10,150
+2,074
| +26% | +$120K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $311K | Buy |
+8,076
| New | +$311K | ﹤0.01% | 1981 |
|
|
2020
Q1 | – | Sell |
-30,076
| Closed | -$1.45M | – | 2080 |
|
|
2019
Q4 | $1.45M | Buy |
+30,076
| New | +$1.45M | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-273,723
| Closed | -$18M | – | 2139 |
|
|
2019
Q2 | $18M | Sell |
273,723
-411,035
| -60% | -$27.1M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $51.7M | Sell |
684,758
-660,271
| -49% | -$49.9M | 0.01% | 723 |
|
|
2018
Q4 | $87.3M | Sell |
1,345,029
-43,901
| -3% | -$2.85M | 0.02% | 546 |
|
|
2018
Q3 | $167M | Sell |
1,388,930
-62,331
| -4% | -$7.47M | 0.04% | 435 |
|
|
2018
Q2 | $156M | Sell |
1,451,261
-382,416
| -21% | -$41.1M | 0.03% | 450 |
|
|
2018
Q1 | $243M | Sell |
1,833,677
-598,618
| -25% | -$79.3M | 0.05% | 333 |
|
|
2017
Q4 | $296M | Buy |
2,432,295
+335,740
| +16% | +$40.8M | 0.07% | 281 |
|
|
2017
Q3 | $236M | Buy |
2,096,555
+190,780
| +10% | +$21.4M | 0.05% | 312 |
|
|
2017
Q2 | $202M | Sell |
1,905,775
-205,937
| -10% | -$21.8M | 0.05% | 331 |
|
|
2017
Q1 | $278M | Buy |
2,111,712
+474,992
| +29% | +$62.5M | 0.07% | 272 |
|
|
2016
Q4 | $252M | Buy |
1,636,720
+509,150
| +45% | +$78.3M | 0.06% | 268 |
|
|
2016
Q3 | $177M | Buy |
1,127,570
+383,071
| +51% | +$60.1M | 0.04% | 352 |
|
|
2016
Q2 | $83.6M | Buy |
744,499
+22,377
| +3% | +$2.51M | 0.02% | 523 |
|
|
2016
Q1 | $63.9M | Sell |
722,122
-92,665
| -11% | -$8.2M | 0.02% | 610 |
|
|
2015
Q4 | $68M | Buy |
814,787
+226,877
| +39% | +$18.9M | 0.02% | 585 |
|
|
2015
Q3 | $42.9M | Buy |
587,910
+26,715
| +5% | +$1.95M | 0.01% | 719 |
|
|
2015
Q2 | $46.7M | Sell |
561,195
-56,932
| -9% | -$4.74M | 0.01% | 747 |
|
|
2015
Q1 | $46.2M | Buy |
618,127
+42,341
| +7% | +$3.16M | 0.01% | 758 |
|
|
2014
Q4 | $31.4M | Buy |
575,786
+223,840
| +64% | +$12.2M | 0.01% | 884 |
|
|
2014
Q3 | $31M | Buy |
351,946
+124,580
| +55% | +$11M | 0.01% | 868 |
|
|
2014
Q2 | $26.5M | Sell |
227,366
-22,407
| -9% | -$2.61M | 0.01% | 939 |
|
|
2014
Q1 | $20.9M | Sell |
249,773
-40,449
| -14% | -$3.39M | 0.01% | 1017 |
|
|
2013
Q4 | $19M | Buy |
+290,222
| New | +$19M | 0.01% | 1026 |
|