Alberta Investment Management Corp (AIMCo)’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,014
| Closed | -$235K | – | 1314 |
|
|
2023
Q1 | $235K | Buy |
+7,014
| New | +$235K | ﹤0.01% | 1144 |
|
|
2020
Q3 | – | Sell |
-9,065
| Closed | -$104K | – | 1172 |
|
|
2020
Q2 | $104K | Hold |
9,065
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $50K | Hold |
9,065
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $438K | Buy |
+9,065
| New | +$438K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-14,688
| Closed | -$1.93M | – | 855 |
|
|
2017
Q1 | $1.93M | Buy |
14,688
+4,053
| +38% | +$533K | 0.02% | 445 |
|
|
2016
Q4 | $1.64M | Buy |
+10,635
| New | +$1.64M | 0.01% | 489 |
|