Aventail Capital Group’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
Q1 | – | Sell |
-657,000
| Closed | -$21.3M | – | 99 |
|
|
2023
Q4 | $21.3M | Sell |
657,000
-243,000
| -27% | -$7.87M | 1.8% | 20 |
|
|
2023
Q3 | $35.2M | Sell |
900,000
-221,292
| -20% | -$8.66M | 2.45% | 16 |
|
|
2023
Q2 | $39.3M | Buy |
1,121,292
+892,076
| +389% | +$31.3M | 4% | 10 |
|
|
2023
Q1 | $7.66M | Buy |
229,216
+205,042
| +848% | +$6.86M | 0.65% | 33 |
|
|
2022
Q4 | $897K | Buy |
+24,174
| New | +$897K | 0.11% | 44 |
|