GCA
CPE
Greenwood Capital Associates’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,565
| Closed | -$521K | – | 267 |
|
|
2024
Q1 | $521K | Sell |
14,565
-100
| -0.7% | -$3.58K | 0.07% | 190 |
|
|
2023
Q4 | $475K | Sell |
14,665
-407
| -3% | -$13.2K | 0.06% | 196 |
|
|
2023
Q3 | $590K | Sell |
15,072
-132
| -0.9% | -$5.16K | 0.09% | 175 |
|
|
2023
Q2 | $533K | Sell |
15,204
-211
| -1% | -$7.4K | 0.07% | 187 |
|
|
2023
Q1 | $515K | Buy |
15,415
+5
| +0% | +$167 | 0.07% | 181 |
|
|
2022
Q4 | $572K | Buy |
15,410
+203
| +1% | +$7.53K | 0.09% | 165 |
|
|
2022
Q3 | $532K | Buy |
15,207
+39
| +0.3% | +$1.36K | 0.09% | 172 |
|
|
2022
Q2 | $595K | Buy |
15,168
+1,461
| +11% | +$57.3K | 0.1% | 159 |
|
|
2022
Q1 | $810K | Buy |
+13,707
| New | +$810K | 0.21% | 96 |
|
|
2018
Q3 | – | Sell |
-29,960
| Closed | -$322K | – | 227 |
|
|
2018
Q2 | $322K | Sell |
29,960
-2,908
| -9% | -$31.3K | 0.07% | 130 |
|
|
2018
Q1 | $435K | Sell |
32,868
-1,456
| -4% | -$19.3K | 0.11% | 112 |
|
|
2017
Q4 | $417K | Buy |
34,324
+3,741
| +12% | +$45.4K | 0.1% | 128 |
|
|
2017
Q3 | $344K | Sell |
30,583
-571
| -2% | -$6.42K | 0.09% | 133 |
|
|
2017
Q2 | $331K | Buy |
31,154
+1,881
| +6% | +$20K | 0.09% | 129 |
|
|
2017
Q1 | $385K | Buy |
29,273
+9,205
| +46% | +$121K | 0.1% | 126 |
|
|
2016
Q4 | $308K | Sell |
20,068
-350
| -2% | -$5.37K | 0.09% | 130 |
|
|
2016
Q3 | $321K | Sell |
20,418
-1,746
| -8% | -$27.5K | 0.1% | 122 |
|
|
2016
Q2 | $249K | Sell |
22,164
-18,536
| -46% | -$208K | 0.08% | 140 |
|
|
2016
Q1 | $360K | Buy |
40,700
+3,801
| +10% | +$33.6K | 0.11% | 117 |
|
|
2015
Q4 | $308K | Buy |
36,899
+7,309
| +25% | +$61K | 0.1% | 115 |
|
|
2015
Q3 | $216K | Sell |
29,590
-1,013
| -3% | -$7.4K | 0.08% | 143 |
|
|
2015
Q2 | $254K | Buy |
30,603
+4,716
| +18% | +$39.1K | 0.08% | 131 |
|
|
2015
Q1 | $193K | Buy |
25,887
+12,381
| +92% | +$92.3K | 0.06% | 153 |
|
|
2014
Q4 | $74K | Buy |
+13,506
| New | +$74K | 0.02% | 149 |
|