Mitsubishi UFJ Trust & Banking’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	-9,737	Closed	-$348K	–	1154
2024 Q1	$348K	Buy	9,737 +1,354	+16%	+$48.4K	﹤0.01%	956
2023 Q4	$272K	Buy	8,383 +5,626	+204%	+$182K	﹤0.01%	993
2023 Q3	$108K	Buy	2,757 +2,094	+316%	+$81.9K	﹤0.01%	1073
2023 Q2	$23.3K	Buy	+663	New	+$23.3K	﹤0.01%	1110