Moody National Bank Trust Division’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 |
-15,000
| Closed | -$536K | – | 488 |
|
|
2024
Q1 | $536K | Hold |
15,000
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $486K | Hold |
15,000
| – | – | 0.04% | 339 |
|
|
2023
Q3 | $587K | Hold |
15,000
| – | – | 0.04% | 338 |
|
|
2023
Q2 | $526K | Hold |
15,000
| – | – | 0.04% | 358 |
|
|
2023
Q1 | $502K | Hold |
15,000
| – | – | 0.04% | 366 |
|
|
2022
Q4 | $556K | Hold |
15,000
| – | – | 0.05% | 318 |
|
|
2022
Q3 | $525K | Buy |
+15,000
| New | +$525K | 0.05% | 313 |
|
|
2020
Q3 | – | Sell |
-59,303
| Closed | -$682K | – | 381 |
|
|
2020
Q2 | $682K | Sell |
59,303
-49
| -0.1% | -$564 | 0.02% | 267 |
|
|
2020
Q1 | $325K | Sell |
59,352
-1
| -0% | -$5 | 0.01% | 284 |
|
|
2019
Q4 | $2.87M | Buy |
59,353
+19,923
| +51% | +$962K | 0.08% | 174 |
|
|
2019
Q3 | $1.71M | Buy |
39,430
+387
| +1% | +$16.8K | 0.05% | 203 |
|
|
2019
Q2 | $2.57M | Hold |
39,043
| – | – | 0.07% | 178 |
|
|
2019
Q1 | $2.95M | Sell |
39,043
-86
| -0.2% | -$6.49K | 0.08% | 170 |
|
|
2018
Q4 | $2.54M | Buy |
39,129
+71
| +0.2% | +$4.61K | 0.07% | 167 |
|
|
2018
Q3 | $4.68M | Buy |
39,058
+35,646
| +1,045% | +$4.27M | 0.12% | 140 |
|
|
2018
Q2 | $366K | Buy |
+3,412
| New | +$366K | 0.02% | 195 |
|