Corient Private Wealth’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 |
-18,874
| Closed | -$675K | – | 2406 |
|
|
2024
Q1 | $675K | Sell |
18,874
-5,288
| -22% | -$189K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $783K | Sell |
24,162
-7,127
| -23% | -$231K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $1.22M | Buy |
31,289
+485
| +2% | +$19K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.08M | Buy |
30,804
+57
| +0.2% | +$2K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.03M | Buy |
30,747
+4,223
| +16% | +$141K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $984K | Buy |
+26,524
| New | +$984K | ﹤0.01% | 917 |
|