Diversified Trust’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 |
-16,787
| Closed | -$544K | – | 958 |
|
|
2023
Q4 | $544K | Buy |
16,787
+964
| +6% | +$31.2K | 0.02% | 480 |
|
|
2023
Q3 | $619K | Buy |
15,823
+3,426
| +28% | +$134K | 0.02% | 385 |
|
|
2023
Q2 | $435K | Buy |
12,397
+739
| +6% | +$25.9K | 0.02% | 511 |
|
|
2023
Q1 | $390K | Hold |
11,658
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $432K | Sell |
11,658
-203
| -2% | -$7.52K | 0.02% | 468 |
|
|
2022
Q3 | $415K | Sell |
11,861
-810
| -6% | -$28.3K | 0.02% | 452 |
|
|
2022
Q2 | $497K | Buy |
+12,671
| New | +$497K | 0.02% | 386 |
|