MPWT
CPE
MassMutual Private Wealth & Trust’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178
| Closed | -$6.37K | – | 2258 |
|
|
2024
Q1 | $6.37K | Buy |
178
+27
| +18% | +$965 | ﹤0.01% | 1187 |
|
|
2023
Q4 | $4.89K | Buy |
151
+72
| +91% | +$2.33K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.09K | Hold |
79
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.77K | Buy |
79
+14
| +22% | +$491 | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.17K | Buy |
65
+18
| +38% | +$602 | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1866 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$17.8K | – | 1060 |
|
|
2018
Q3 | $17.8K | Sell |
1,481
-165
| -10% | -$1.98K | ﹤0.01% | 520 |
|
|
2018
Q2 | $17.7K | Buy |
1,646
+55
| +3% | +$591 | ﹤0.01% | 514 |
|
|
2018
Q1 | $21.1K | Buy |
1,591
+1,501
| +1,668% | +$19.9K | ﹤0.01% | 498 |
|
|
2017
Q4 | $1.09K | Hold |
90
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.01K | Hold |
90
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $955 | Hold |
90
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $1.18K | Hold |
90
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.38K | Buy |
+90
| New | +$1.38K | ﹤0.01% | 601 |
|
|
2016
Q2 | $1.01K | Hold |
90
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $796 | Hold |
90
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $751 | Hold |
90
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $793 | Hold |
90
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $1.05K | Hold |
90
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $672 | Buy |
+90
| New | +$672 | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$793 | – | 834 |
|
|
2014
Q3 | $793 | Buy |
+90
| New | +$793 | ﹤0.01% | 737 |
|