1623 Capital’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 |
-30,164
| Closed | -$1.08M | – | 25 |
|
|
2024
Q1 | $1.08M | Sell |
30,164
-5,000
| -14% | -$179K | 0.58% | 20 |
|
|
2023
Q4 | $1.14M | Sell |
35,164
-6,201
| -15% | -$201K | 0.63% | 21 |
|
|
2023
Q3 | $1.62M | Hold |
41,365
| – | – | 0.69% | 21 |
|
|
2023
Q2 | $1.45M | Hold |
41,365
| – | – | 0.63% | 24 |
|
|
2023
Q1 | $1.38M | Hold |
41,365
| – | – | 0.88% | 25 |
|
|
2022
Q4 | $1.53M | Buy |
+41,365
| New | +$1.53M | 1.11% | 24 |
|