Oak Ridge Investments’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 |
-49,006
| Closed | -$1.59M | – | 155 |
|
|
2023
Q4 | $1.59M | Sell |
49,006
-11,583
| -19% | -$375K | 0.18% | 101 |
|
|
2023
Q3 | $2.37M | Sell |
60,589
-647
| -1% | -$25.3K | 0.3% | 87 |
|
|
2023
Q2 | $2.15M | Sell |
61,236
-3,419
| -5% | -$120K | 0.26% | 98 |
|
|
2023
Q1 | $2.16M | Buy |
64,655
+16,544
| +34% | +$553K | 0.29% | 98 |
|
|
2022
Q4 | $1.78M | Sell |
48,111
-1,141
| -2% | -$42.3K | 0.27% | 102 |
|
|
2022
Q3 | $1.72M | Buy |
+49,252
| New | +$1.72M | 0.26% | 108 |
|