Campbell & Co Investment Adviser’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,054
| Closed | -$299K | – | 971 |
|
2022
Q1 | $299K | Buy |
+5,054
| New | +$299K | 0.08% | 478 |
|
2020
Q1 | – | Sell |
-8,346
| Closed | -$403K | – | 568 |
|
2019
Q4 | $403K | Buy |
+8,346
| New | +$403K | 0.12% | 303 |
|
2017
Q4 | – | Sell |
-4,411
| Closed | -$496K | – | 536 |
|
2017
Q3 | $496K | Buy |
+4,411
| New | +$496K | 0.4% | 60 |
|
2016
Q3 | – | Sell |
-1,226
| Closed | -$138K | – | 195 |
|
2016
Q2 | $138K | Sell |
1,226
-140
| -10% | -$15.8K | 0.7% | 67 |
|
2016
Q1 | $121K | Buy |
+1,366
| New | +$121K | 0.45% | 106 |
|