Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,288
| Closed | -$105K | – | 2461 |
|
|
2023
Q4 | $105K | Buy |
3,288
+801
| +32% | +$25.6K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $97K | Buy |
2,487
+1,345
| +118% | +$52.5K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $40K | Buy |
+1,142
| New | +$40K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$5K | – | 2630 |
|
|
2022
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 2187 |
|
|
2021
Q2 | – | Sell |
-9,814
| Closed | -$378K | – | 2110 |
|
|
2021
Q1 | $378K | Buy |
+9,814
| New | +$378K | ﹤0.01% | 1021 |
|