First Eagle Investment 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 |
-361,124
| Closed | -$11.7M | – | 432 |
|
|
2023
Q4 | $11.7M | Buy |
361,124
+84,757
| +31% | +$2.75M | 0.03% | 112 |
|
|
2023
Q3 | $10.8M | Buy |
276,367
+36,425
| +15% | +$1.42M | 0.03% | 91 |
|
|
2023
Q2 | $8.41M | Buy |
239,942
+50,000
| +26% | +$1.75M | 0.02% | 116 |
|
|
2023
Q1 | $6.35M | Buy |
189,942
+73,442
| +63% | +$2.46M | 0.02% | 123 |
|
|
2022
Q4 | $4.32M | Buy |
116,500
+28,000
| +32% | +$1.04M | 0.01% | 140 |
|
|
2022
Q3 | $3.1M | Buy |
+88,500
| New | +$3.1M | 0.01% | 137 |
|