Ensign Peak Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,970
| Closed | -$744K | – | 1765 |
|
|
2023
Q4 | $744K | Buy |
22,970
+7,300
| +47% | +$237K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $613K | Hold |
15,670
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $550K | Hold |
15,670
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $524K | Buy |
15,670
+300
| +2% | +$10K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $570K | Buy |
15,370
+200
| +1% | +$7.42K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $531K | Sell |
15,170
-770
| -5% | -$27K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $625K | Hold |
15,940
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $942K | Hold |
15,940
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $753K | Sell |
15,940
-45,460
| -74% | -$2.15M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $3.01M | Buy |
61,400
+11,600
| +23% | +$569K | 0.01% | 873 |
|
|
2021
Q2 | $2.87M | Buy |
49,800
+2,900
| +6% | +$167K | 0.01% | 916 |
|
|
2021
Q1 | $1.81M | Hold |
46,900
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $617K | Buy |
+46,900
| New | +$617K | ﹤0.01% | 1555 |
|