Canada Life’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
Q1 | – | Sell |
-44,793
| Closed | -$1.45M | – | 2158 |
|
|
2023
Q4 | $1.45M | Sell |
44,793
-2,187
| -5% | -$70.8K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.84M | Buy |
46,980
+1,991
| +4% | +$77.9K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.58M | Sell |
44,989
-3,780
| -8% | -$133K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.63M | Sell |
48,769
-3,638
| -7% | -$122K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.94M | Sell |
52,407
-2,587
| -5% | -$96K | 0.01% | 1246 |
|
|
2022
Q3 | $1.92M | Buy |
54,994
+8,136
| +17% | +$284K | 0.01% | 1200 |
|
|
2022
Q2 | $1.83M | Buy |
46,858
+6,634
| +16% | +$260K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $2.44M | Sell |
40,224
-1,047
| -3% | -$63.5K | 0.01% | 1105 |
|
|
2021
Q4 | $1.95M | Buy |
41,271
+7,273
| +21% | +$343K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $1.68M | Sell |
33,998
-5,824
| -15% | -$288K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $2.3M | Buy |
39,822
+3,268
| +9% | +$189K | 0.01% | 1066 |
|
|
2021
Q1 | $1.41M | Buy |
36,554
+704
| +2% | +$27.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $470K | Buy |
+35,850
| New | +$470K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-46,244
| Closed | -$532K | – | 2715 |
|
|
2020
Q2 | $532K | Sell |
46,244
-8,933
| -16% | -$103K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $309K | Buy |
55,177
+6,513
| +13% | +$36.5K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $2.33M | Buy |
+48,664
| New | +$2.33M | 0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-12,659
| Closed | -$834K | – | 2409 |
|
|
2019
Q2 | $834K | Sell |
12,659
-1,203
| -9% | -$79.3K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.05M | Buy |
13,862
+784
| +6% | +$59.2K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $785K | Buy |
13,078
+551
| +4% | +$33.1K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.5M | Hold |
12,527
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1.35M | Buy |
12,527
+977
| +8% | +$105K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $1.53M | Sell |
11,550
-991
| -8% | -$131K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $1.52M | Buy |
12,541
+1,008
| +9% | +$122K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.28M | Buy |
11,533
+9,453
| +454% | +$1.05M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $220K | Hold |
2,080
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $273K | Buy |
2,080
+420
| +25% | +$55.1K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $256K | Hold |
1,660
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $260K | Hold |
1,660
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q2 | $186K | Buy |
1,660
+753
| +83% | +$84.4K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $80K | Hold |
907
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q4 | $76K | Hold |
907
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q3 | $66K | Hold |
907
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q2 | $75K | Hold |
907
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q1 | $67K | Hold |
907
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $49K | Hold |
907
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q3 | $80K | Buy |
907
+807
| +807% | +$71.2K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 2312 |
|