Caption Management’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 |
-22,000
| Closed | -$713K | – | 991 |
|
|
2023
Q4 | $713K | Buy |
+22,000
| New | +$713K | 0.01% | 179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$1.58M | – | 221 |
|
|
2017
Q4 | $1.58M | Buy |
+13,000
| New | +$1.58M | 0.16% | 26 |
|