Advisor Partners II’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$287K Sell
7,331
-73
-1% -$2.86K 0.01% 985
2023
Q2
$260K Buy
7,404
+523
+8% +$18.3K 0.01% 871
2023
Q1
$230K Buy
6,881
+310
+5% +$10.4K 0.01% 862
2022
Q4
$244K Sell
6,571
-34
-0.5% -$1.26K 0.02% 764
2022
Q3
$231K Buy
+6,605
New +$231K 0.02% 711