Great Lakes Advisors’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 |
-84,168
| Closed | -$2.73M | – | 866 |
|
2023
Q4 | $2.73M | Buy |
+84,168
| New | +$2.73M | 0.03% | 419 |
|
2022
Q3 | – | Sell |
-77,071
| Closed | -$3.02M | – | 727 |
|
2022
Q2 | $3.02M | Sell |
77,071
-1,095
| -1% | -$42.9K | 0.06% | 304 |
|
2022
Q1 | $4.62M | Sell |
78,166
-132,372
| -63% | -$7.82M | 0.08% | 256 |
|
2021
Q4 | $9.95M | Buy |
+210,538
| New | +$9.95M | 0.15% | 178 |
|