First Manhattan’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 |
-300
| Closed | -$10.7K | – | 1409 |
|
|
2024
Q1 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $9.72K | Hold |
300
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $10K | Sell |
300
-993
| -77% | -$33.1K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $50K | Buy |
1,293
+993
| +331% | +$38.4K | ﹤0.01% | 970 |
|
|
2022
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1226 |
|