James Investment Research’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 |
-10,731
| Closed | -$348K | – | 334 |
|
|
2023
Q4 | $348K | Hold |
10,731
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $420K | Buy |
10,731
+4,796
| +81% | +$188K | 0.06% | 205 |
|
|
2023
Q2 | $208K | Hold |
5,935
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $198K | Hold |
5,935
| – | – | 0.03% | 266 |
|
|
2022
Q4 | $220K | Hold |
5,935
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $208K | Hold |
5,935
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $233K | Buy |
5,935
+20
| +0.3% | +$785 | 0.03% | 241 |
|
|
2022
Q1 | $349K | Buy |
5,915
+15
| +0.3% | +$885 | 0.04% | 226 |
|
|
2021
Q4 | $279K | Sell |
5,900
-1,600
| -21% | -$75.7K | 0.03% | 248 |
|
|
2021
Q3 | $368K | Hold |
7,500
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $433K | Hold |
7,500
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $289K | Buy |
+7,500
| New | +$289K | 0.03% | 242 |
|