Lord, Abbett & Co’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 |
-1,093,939
| Closed | -$64.6M | – | 638 |
|
|
2022
Q1 | $64.6M | Buy |
+1,093,939
| New | +$64.6M | 0.17% | 178 |
|
|
2017
Q1 | – | Sell |
-202,741
| Closed | -$31.2M | – | 948 |
|
|
2016
Q4 | $31.2M | Buy |
202,741
+92,789
| +84% | +$14.3M | 0.09% | 306 |
|
|
2016
Q3 | $17.3M | Buy |
109,952
+27,305
| +33% | +$4.29M | 0.05% | 460 |
|
|
2016
Q2 | $9.28M | Sell |
82,647
-22,853
| -22% | -$2.57M | 0.03% | 596 |
|
|
2016
Q1 | $9.34M | Buy |
+105,500
| New | +$9.34M | 0.03% | 587 |
|