Certuity’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 |
-6,293
| Closed | -$225K | – | 390 |
|
|
2024
Q1 | $225K | Sell |
6,293
-635
| -9% | -$22.7K | 0.02% | 287 |
|
|
2023
Q4 | $224K | Hold |
6,928
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $271K | Sell |
6,928
-3,148
| -31% | -$123K | 0.03% | 203 |
|
|
2023
Q2 | $353K | Sell |
10,076
-148
| -1% | -$5.19K | 0.04% | 180 |
|
|
2023
Q1 | $342K | Sell |
10,224
-471
| -4% | -$15.8K | 0.05% | 144 |
|
|
2022
Q4 | $397K | Buy |
10,695
+1,407
| +15% | +$52.2K | 0.06% | 121 |
|
|
2022
Q3 | $325K | Sell |
9,288
-1,314
| -12% | -$46K | 0.08% | 124 |
|
|
2022
Q2 | $416K | Buy |
+10,602
| New | +$416K | 0.11% | 108 |
|