Wells Fargo’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 |
-80,119
| Closed | -$2.87M | – | 7230 |
|
|
2024
Q1 | $2.87M | Sell |
80,119
-6,975
| -8% | -$249K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $2.82M | Sell |
87,094
-27,064
| -24% | -$877K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $4.47M | Sell |
114,158
-25,144
| -18% | -$984K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $4.89M | Buy |
139,302
+62,082
| +80% | +$2.18M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $2.58M | Buy |
77,220
+345
| +0.4% | +$11.5K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $2.85M | Sell |
76,875
-35,270
| -31% | -$1.31M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $3.93M | Buy |
112,145
+27,517
| +33% | +$963K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $3.32M | Sell |
84,628
-14,115
| -14% | -$553K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $5.83M | Buy |
98,743
+2,714
| +3% | +$160K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $4.54M | Buy |
96,029
+35,539
| +59% | +$1.68M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $2.97M | Buy |
60,490
+24,429
| +68% | +$1.2M | ﹤0.01% | 3175 |
|
|
2021
Q2 | $2.08M | Buy |
36,061
+11,131
| +45% | +$642K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $961K | Buy |
24,930
+20,401
| +450% | +$786K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $60K | Sell |
4,529
-34,564
| -88% | -$458K | ﹤0.01% | 5349 |
|
|
2020
Q3 | $189K | Buy |
39,093
+9,941
| +34% | +$48.1K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $335K | Sell |
29,152
-254,345
| -90% | -$2.92M | ﹤0.01% | 4469 |
|
|
2020
Q1 | $1.55M | Sell |
283,497
-80,861
| -22% | -$443K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $17.6M | Sell |
364,358
-17,779
| -5% | -$859K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $16.6M | Buy |
382,137
+29,726
| +8% | +$1.29M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $23.2M | Buy |
352,411
+133,967
| +61% | +$8.83M | 0.01% | 1384 |
|
|
2019
Q1 | $16.5M | Buy |
218,444
+34,593
| +19% | +$2.61M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $11.9M | Buy |
183,851
+42,451
| +30% | +$2.75M | ﹤0.01% | 1731 |
|
|
2018
Q3 | $17M | Buy |
141,400
+2,035
| +1% | +$244K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $15M | Buy |
139,365
+73,103
| +110% | +$7.85M | ﹤0.01% | 1726 |
|
|
2018
Q1 | $8.77M | Sell |
66,262
-4,749
| -7% | -$629K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $8.63M | Sell |
71,011
-1,589
| -2% | -$193K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $8.16M | Sell |
72,600
-42,308
| -37% | -$4.76M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $12.2M | Buy |
114,908
+4,614
| +4% | +$490K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $14.5M | Buy |
110,294
+57,127
| +107% | +$7.52M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $8.17M | Buy |
53,167
+11,482
| +28% | +$1.76M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $6.54M | Sell |
41,685
-69,091
| -62% | -$10.8M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $12.4M | Sell |
110,776
-48,096
| -30% | -$5.4M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $14.1M | Buy |
158,872
+47,333
| +42% | +$4.19M | 0.01% | 1517 |
|
|
2015
Q4 | $9.3M | Buy |
111,539
+85,260
| +324% | +$7.11M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $1.92M | Buy |
26,279
+637
| +2% | +$46.4K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $2.13M | Buy |
25,642
+7,532
| +42% | +$627K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $1.35M | Buy |
18,110
+3,171
| +21% | +$237K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $814K | Buy |
14,939
+13
| +0.1% | +$708 | ﹤0.01% | 3578 |
|
|
2014
Q3 | $1.32M | Buy |
14,926
+2,749
| +23% | +$242K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $1.42M | Buy |
12,177
+1,815
| +18% | +$212K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $867K | Sell |
10,362
-5,688
| -35% | -$476K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $1.05M | Sell |
16,050
-3,262
| -17% | -$213K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $1.06M | Buy |
19,312
+11,012
| +133% | +$602K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $280K | Buy |
+8,300
| New | +$280K | ﹤0.01% | 3950 |
|