Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,623
| Closed | -$93.8K | – | 3902 |
|
|
2024
Q1 | $93.8K | Sell |
2,623
-160
| -6% | -$5.72K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $90.2K | Buy |
2,783
+160
| +6% | +$5.18K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $103K | Hold |
2,623
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $92K | Hold |
2,623
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q1 | $87.7K | Hold |
2,623
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q4 | $97.3K | Buy |
+2,623
| New | +$97.3K | ﹤0.01% | 1666 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 3489 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3270 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$2K | – | 2731 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2366 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2732 |
|
|
2018
Q4 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $4K | Buy |
34
+14
| +70% | +$1.65K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-28
| Closed | -$4K | – | 2476 |
|
|
2016
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 1924 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1623 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2298 |
|