Blue Trust Inc’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-358
| Closed | -$12.8K | – | 3020 |
|
|
2024
Q2 | $12.8K | Buy |
+358
| New | +$12.8K | ﹤0.01% | 1839 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | – | – | 2794 |
|
|
2023
Q4 | $0 | Buy |
+12
| New | +$411 | ﹤0.01% | 2738 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 2635 |
|
|
2023
Q1 | $0 | Sell |
11
-6
| -35% | -$226 | ﹤0.01% | 2708 |
|
|
2022
Q4 | $1K | Buy |
17
+7
| +70% | +$288 | ﹤0.01% | 2176 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | +$399 | ﹤0.01% | 2389 |
|