Algert Global’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,640
| Closed | -$1.1M | – | 1615 |
|
|
2024
Q1 | $1.1M | Buy |
+30,640
| New | +$1.1M | 0.04% | 591 |
|
|
2023
Q4 | – | Sell |
-8,190
| Closed | -$320K | – | 1301 |
|
|
2023
Q3 | $320K | Buy |
+8,190
| New | +$320K | 0.02% | 880 |
|
|
2022
Q3 | – | Sell |
-11,610
| Closed | -$455K | – | 1377 |
|
|
2022
Q2 | $455K | Buy |
11,610
+7,477
| +181% | +$293K | 0.03% | 793 |
|
|
2022
Q1 | $244K | Sell |
4,133
-1,005
| -20% | -$59.3K | 0.02% | 1007 |
|
|
2021
Q4 | $243K | Buy |
5,138
+900
| +21% | +$42.6K | 0.03% | 794 |
|
|
2021
Q3 | $208K | Buy |
+4,238
| New | +$208K | 0.03% | 904 |
|