CPE
Blackstone Inc’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,832,824
| Closed | -$209M | – | 212 |
|
|
2024
Q1 | $209M | Hold |
5,832,824
| – | – | 0.84% | 21 |
|
|
2023
Q4 | $189M | Hold |
5,832,824
| – | – | 0.85% | 20 |
|
|
2023
Q3 | $228M | Hold |
5,832,824
| – | – | 0.96% | 21 |
|
|
2023
Q2 | $205M | Hold |
5,832,824
| – | – | 0.87% | 20 |
|
|
2023
Q1 | $195M | Hold |
5,832,824
| – | – | 0.8% | 21 |
|
|
2022
Q4 | $216M | Sell |
5,832,824
-187,150
| -3% | -$6.94M | 0.82% | 21 |
|
|
2022
Q3 | $211M | Hold |
6,019,974
| – | – | 0.78% | 23 |
|
|
2022
Q2 | $236M | Sell |
6,019,974
-1,301,370
| -18% | -$51M | 0.79% | 22 |
|
|
2022
Q1 | $433M | Sell |
7,321,344
-1,520,195
| -17% | -$89.8M | 1.1% | 17 |
|
|
2021
Q4 | $418M | Buy |
+8,841,539
| New | +$418M | 1.05% | 23 |
|