Neo Ivy Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $388K | Buy |
+10,452
| New | +$388K | 0.26% | 176 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$4K | – | 659 |
|
|
2022
Q1 | $4K | Sell |
72
-348
| -83% | -$19.3K | ﹤0.01% | 458 |
|
|
2021
Q4 | $20K | Buy |
+420
| New | +$20K | 0.03% | 359 |
|
|
2021
Q3 | – | Sell |
-115
| Closed | -$7K | – | 668 |
|
|
2021
Q2 | $7K | Buy |
+115
| New | +$7K | 0.01% | 403 |
|