Bessemer 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
Q2 | – | Sell |
-83
| Closed | -$3K | – | 2176 |
|
|
2024
Q1 | $3K | Buy |
83
+41
| +98% | +$1.48K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2250 |
|
|
2023
Q1 | – | Sell |
-6,738
| Closed | -$250K | – | 2211 |
|
|
2022
Q4 | $250K | Buy |
6,738
+6,500
| +2,731% | +$241K | ﹤0.01% | 852 |
|
|
2022
Q3 | $8K | Hold |
238
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q2 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 1411 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1897 |
|
|
2019
Q1 | $2K | Sell |
25
-109
| -81% | -$8.72K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $9K | Buy |
134
+25
| +23% | +$1.68K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $13K | Buy |
+109
| New | +$13K | ﹤0.01% | 1570 |
|