CIBC Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,475
| Closed | -$269K | – | 1620 |
|
|
2021
Q3 | $269K | Buy |
5,475
+399
| +8% | +$19.6K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $293K | Buy |
+5,076
| New | +$293K | ﹤0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-3,664
| Closed | -$42K | – | 1130 |
|
|
2020
Q2 | $42K | Hold |
3,664
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $20K | Hold |
3,664
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $177K | Buy |
+3,664
| New | +$177K | ﹤0.01% | 1103 |
|
|
2017
Q3 | – | Sell |
-27,884
| Closed | -$2.96M | – | 1051 |
|
|
2017
Q2 | $2.96M | Sell |
27,884
-19,160
| -41% | -$2.03M | 0.02% | 309 |
|
|
2017
Q1 | $6.19M | Buy |
47,044
+24,374
| +108% | +$3.21M | 0.04% | 178 |
|
|
2016
Q4 | $3.48M | Buy |
+22,670
| New | +$3.48M | 0.03% | 264 |
|