CI Investments Inc’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 |
-5,450
| Closed | -$177K | – | 1314 |
|
|
2023
Q4 | $177K | Buy |
+5,450
| New | +$177K | ﹤0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-6,233
| Closed | -$231K | – | 1334 |
|
|
2022
Q4 | $231K | Buy |
6,233
+114
| +2% | +$4.23K | ﹤0.01% | 582 |
|
|
2022
Q3 | $214K | Buy |
6,119
+67
| +1% | +$2.34K | ﹤0.01% | 578 |
|
|
2022
Q2 | $237K | Sell |
6,052
-1,156
| -16% | -$45.3K | ﹤0.01% | 577 |
|
|
2022
Q1 | $426K | Sell |
7,208
-1,502
| -17% | -$88.8K | ﹤0.01% | 558 |
|
|
2021
Q4 | $412K | Sell |
8,710
-5,986
| -41% | -$283K | ﹤0.01% | 633 |
|
|
2021
Q3 | $721K | Sell |
14,696
-19,199
| -57% | -$942K | ﹤0.01% | 503 |
|
|
2021
Q2 | $1.96M | Sell |
33,895
-13,709
| -29% | -$791K | 0.01% | 406 |
|
|
2021
Q1 | $1.84M | Buy |
+47,604
| New | +$1.84M | 0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-14,567
| Closed | -$80K | – | 697 |
|
|
2020
Q1 | $80K | Sell |
14,567
-10,748
| -42% | -$59K | ﹤0.01% | 541 |
|
|
2019
Q4 | $1.22M | Buy |
+25,315
| New | +$1.22M | 0.01% | 355 |
|