Beck Capital Management’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
Q4 | – | Sell |
-72,305
| Closed | -$2.83M | – | 125 |
|
|
2023
Q3 | $2.83M | Sell |
72,305
-78
| -0.1% | -$3.05K | 1.09% | 38 |
|
|
2023
Q2 | $2.54M | Sell |
72,383
-6,983
| -9% | -$245K | 1% | 42 |
|
|
2023
Q1 | $2.65M | Buy |
79,366
+27,785
| +54% | +$929K | 1.13% | 30 |
|
|
2022
Q4 | $1.91M | Sell |
51,581
-1,515
| -3% | -$56.2K | 0.81% | 54 |
|
|
2022
Q3 | $1.86M | Sell |
53,096
-2,774
| -5% | -$97.1K | 0.8% | 48 |
|
|
2022
Q2 | $2.19M | Sell |
55,870
-19,857
| -26% | -$778K | 0.99% | 40 |
|
|
2022
Q1 | $4.47M | Buy |
75,727
+1,654
| +2% | +$97.7K | 1.37% | 16 |
|
|
2021
Q4 | $3.5M | Sell |
74,073
-2,488
| -3% | -$118K | 1.08% | 29 |
|
|
2021
Q3 | $3.76M | Sell |
76,561
-72,045
| -48% | -$3.54M | 1.26% | 23 |
|
|
2021
Q2 | $8.57M | Buy |
148,606
+9,474
| +7% | +$547K | 2.88% | 2 |
|
|
2021
Q1 | $5.36M | Buy |
+139,132
| New | +$5.36M | 2.02% | 10 |
|
|
2019
Q3 | – | Sell |
-3,789
| Closed | -$250K | – | 117 |
|
|
2019
Q2 | $250K | Sell |
3,789
-83
| -2% | -$5.48K | 0.13% | 83 |
|
|
2019
Q1 | $292K | Buy |
+3,872
| New | +$292K | 0.14% | 86 |
|
|
2018
Q4 | – | Sell |
-1,164
| Closed | -$139K | – | 111 |
|
|
2018
Q3 | $139K | Buy |
+1,164
| New | +$139K | 0.06% | 100 |
|