JB Investments Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-902,025
| Closed | -$53.3M | – | 10 |
|
|
2022
Q1 | $53.3M | Sell |
902,025
-2,281,445
| -72% | -$135M | 6.98% | 6 |
|
|
2021
Q4 | $150M | Buy |
3,183,470
+50,784
| +2% | +$2.4M | 7.08% | 5 |
|
|
2021
Q3 | $154M | Buy |
3,132,686
+77,475
| +3% | +$3.8M | 7.66% | 5 |
|
|
2021
Q2 | $176M | Buy |
3,055,211
+105,239
| +4% | +$6.07M | 9.01% | 5 |
|
|
2021
Q1 | $114M | Buy |
+2,949,972
| New | +$114M | 8.24% | 5 |
|