Ellis Investment Partners’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 |
-80,628
| Closed | -$2.88M | – | 244 |
|
|
2024
Q1 | $2.88M | Buy |
80,628
+200
| +0.2% | +$7.15K | 0.63% | 41 |
|
|
2023
Q4 | $2.61M | Buy |
80,428
+18,301
| +29% | +$593K | 0.61% | 42 |
|
|
2023
Q3 | $2.43M | Sell |
62,127
-350
| -0.6% | -$13.7K | 0.62% | 43 |
|
|
2023
Q2 | $2.19M | Buy |
62,477
+3,093
| +5% | +$108K | 0.54% | 49 |
|
|
2023
Q1 | $1.99M | Buy |
59,384
+9,092
| +18% | +$304K | 0.51% | 50 |
|
|
2022
Q4 | $1.87M | Buy |
50,292
+9,269
| +23% | +$344K | 0.51% | 51 |
|
|
2022
Q3 | $1.44M | Buy |
41,023
+7,303
| +22% | +$256K | 0.4% | 61 |
|
|
2022
Q2 | $1.32M | Buy |
+33,720
| New | +$1.32M | 0.35% | 63 |
|
|
2022
Q1 | – | Sell |
-45,876
| Closed | -$2.17M | – | 860 |
|
|
2021
Q4 | $2.17M | Buy |
45,876
+1,259
| +3% | +$59.5K | 0.5% | 44 |
|
|
2021
Q3 | $2.19M | Buy |
44,617
+25,165
| +129% | +$1.23M | 0.55% | 42 |
|
|
2021
Q2 | $1.12M | Buy |
+19,452
| New | +$1.12M | 0.29% | 70 |
|
|
2020
Q3 | – | Sell |
-6,841
| Closed | -$78K | – | 762 |
|
|
2020
Q2 | $78K | Sell |
6,841
-6,983
| -51% | -$79.6K | 0.03% | 289 |
|
|
2020
Q1 | $56K | Sell |
13,824
-6,234
| -31% | -$25.3K | 0.03% | 279 |
|
|
2019
Q4 | $942K | Buy |
+20,058
| New | +$942K | 0.31% | 60 |
|