Condire 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 |
-485,048
| Closed | -$15.7M | – | 21 |
|
|
2023
Q4 | $15.7M | Sell |
485,048
-1,099,991
| -69% | -$35.6M | 2.41% | 14 |
|
|
2023
Q3 | $62M | Buy |
1,585,039
+100,000
| +7% | +$3.91M | 10.54% | 5 |
|
|
2023
Q2 | $52.1M | Buy |
1,485,039
+638,620
| +75% | +$22.4M | 10.5% | 4 |
|
|
2023
Q1 | $28.3M | Sell |
846,419
-4,000
| -0.5% | -$134K | 5.64% | 11 |
|
|
2022
Q4 | $31.5M | Buy |
850,419
+293,663
| +53% | +$10.9M | 5.76% | 9 |
|
|
2022
Q3 | $19.5M | Buy |
+556,756
| New | +$19.5M | 3.54% | 9 |
|