Canada Pension Plan Investment Board’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 |
-1,934
| Closed | -$69.2K | – | 1466 |
|
|
2024
Q1 | $69.2K | Hold |
1,934
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q4 | $62.7K | Hold |
1,934
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $75.7K | Hold |
1,934
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $67.8K | Hold |
1,934
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $64.7K | Hold |
1,934
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $71.7K | Hold |
1,934
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $68K | Hold |
1,934
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $76K | Hold |
1,934
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $114K | Sell |
1,934
-7,000
| -78% | -$413K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $422K | Buy |
8,934
+6,662
| +293% | +$315K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $112K | Sell |
2,272
-2,150
| -49% | -$106K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $255K | Buy |
+4,422
| New | +$255K | ﹤0.01% | 941 |
|