Mackenzie Financial’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
Q2 | – | Sell |
-11,830
| Closed | -$423K | – | 1665 |
|
|
2024
Q1 | $423K | Buy |
11,830
+5,140
| +77% | +$184K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $217K | Buy |
+6,690
| New | +$217K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-49,820
| Closed | -$273K | – | 1152 |
|
|
2020
Q1 | $273K | Buy |
49,820
+22,275
| +81% | +$122K | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.33M | Buy |
+27,545
| New | +$1.33M | ﹤0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-63,930
| Closed | -$4.21M | – | 1120 |
|
|
2019
Q2 | $4.21M | Sell |
63,930
-83,840
| -57% | -$5.53M | 0.01% | 473 |
|
|
2019
Q1 | $11.2M | Buy |
147,770
+30,320
| +26% | +$2.29M | 0.03% | 353 |
|
|
2018
Q4 | $7.62M | Buy |
117,450
+39,850
| +51% | +$2.59M | 0.02% | 420 |
|
|
2018
Q3 | $9.3M | Buy |
77,600
+33,600
| +76% | +$4.03M | 0.02% | 348 |
|
|
2018
Q2 | $4.73M | Buy |
44,000
+39,800
| +948% | +$4.27M | 0.01% | 465 |
|
|
2018
Q1 | $556K | Sell |
4,200
-2,050
| -33% | -$271K | ﹤0.01% | 714 |
|
|
2017
Q4 | $759K | Buy |
6,250
+1,550
| +33% | +$188K | ﹤0.01% | 630 |
|
|
2017
Q3 | $528K | Sell |
4,700
-2,850
| -38% | -$320K | ﹤0.01% | 512 |
|
|
2017
Q2 | $801K | Buy |
7,550
+5,800
| +331% | +$615K | ﹤0.01% | 469 |
|
|
2017
Q1 | $230K | Buy |
+1,750
| New | +$230K | ﹤0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$618K | – | 869 |
|
|
2016
Q2 | $618K | Buy |
+5,500
| New | +$618K | ﹤0.01% | 722 |
|