Fortem Financial Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$239K | – | 169 |
|
|
2023
Q3 | $239K | Sell |
6,100
-500
| -8% | -$19.6K | 0.14% | 144 |
|
|
2023
Q2 | $231K | Sell |
6,600
-7,200
| -52% | -$253K | 0.14% | 144 |
|
|
2023
Q1 | $461K | Sell |
13,800
-4,350
| -24% | -$145K | 0.3% | 99 |
|
|
2022
Q4 | $673K | Hold |
18,150
| – | – | 0.39% | 79 |
|
|
2022
Q3 | $635K | Buy |
18,150
+500
| +3% | +$17.5K | 0.44% | 75 |
|
|
2022
Q2 | $692K | Buy |
17,650
+1,100
| +7% | +$43.1K | 0.45% | 74 |
|
|
2022
Q1 | $978K | Sell |
16,550
-500
| -3% | -$29.5K | 0.43% | 86 |
|
|
2021
Q4 | $806K | Buy |
17,050
+300
| +2% | +$14.2K | 0.37% | 90 |
|
|
2021
Q3 | $822K | Sell |
16,750
-1,400
| -8% | -$68.7K | 0.42% | 86 |
|
|
2021
Q2 | $1.05M | Sell |
18,150
-675
| -4% | -$38.9K | 0.53% | 72 |
|
|
2021
Q1 | $726K | Buy |
18,825
+17,100
| +991% | +$659K | 0.42% | 81 |
|
|
2020
Q4 | $23K | Buy |
+1,725
| New | +$23K | 0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-20,500
| Closed | -$112K | – | 152 |
|
|
2020
Q1 | $112K | Buy |
+20,500
| New | +$112K | 0.1% | 113 |
|