Natixis’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
Q1 | – | Sell |
-37,500
| Closed | -$1.22M | – | 1240 |
|
|
2023
Q4 | $1.22M | Buy |
+37,500
| New | +$1.22M | 0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-91,311
| Closed | -$3.26M | – | 1268 |
|
|
2022
Q3 | $3.26M | Hold |
91,311
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $3.69M | Buy |
91,311
+62,611
| +218% | +$2.53M | 0.01% | 499 |
|
|
2022
Q1 | $1.7M | Buy |
+28,700
| New | +$1.7M | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$31K | – | 882 |
|
|
2020
Q1 | $31K | Sell |
5,650
-218,653
| -97% | -$1.2M | ﹤0.01% | 683 |
|
|
2019
Q4 | $10.8M | Buy |
+224,303
| New | +$10.8M | 0.07% | 270 |
|
|
2013
Q4 | – | Sell |
-4,280
| Closed | -$234K | – | 614 |
|
|
2013
Q3 | $234K | Buy |
+4,280
| New | +$234K | ﹤0.01% | 393 |
|