Osaic Holdings’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 |
-2,921
| Closed | -$104K | – | 7471 |
|
|
2024
Q1 | $104K | Sell |
2,921
-581
| -17% | -$20.8K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $113K | Sell |
3,502
-1,393
| -28% | -$45.1K | ﹤0.01% | 4343 |
|
|
2023
Q3 | $191K | Buy |
4,895
+1,049
| +27% | +$41K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $135K | Sell |
3,846
-3,602
| -48% | -$126K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $249K | Buy |
7,448
+5,172
| +227% | +$173K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $86.3K | Sell |
2,276
-13,429
| -86% | -$509K | ﹤0.01% | 4553 |
|
|
2022
Q3 | $551K | Sell |
15,705
-36,066
| -70% | -$1.27M | ﹤0.01% | 2801 |
|
|
2022
Q2 | $2.03M | Buy |
51,771
+49,790
| +2,513% | +$1.95M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $117K | Sell |
1,981
-24,294
| -92% | -$1.43M | ﹤0.01% | 4471 |
|
|
2021
Q4 | $1.24M | Sell |
26,275
-5,250
| -17% | -$248K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.55M | Sell |
31,525
-10,237
| -25% | -$502K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.41M | Buy |
41,762
+13,957
| +50% | +$806K | 0.01% | 1549 |
|
|
2021
Q1 | $1.07M | Buy |
27,805
+24,144
| +659% | +$931K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $48K | Sell |
3,661
-1,189
| -25% | -$15.6K | ﹤0.01% | 4571 |
|
|
2020
Q3 | $22K | Sell |
4,850
-2,710
| -36% | -$12.3K | ﹤0.01% | 4851 |
|
|
2020
Q2 | $87K | Sell |
7,560
-2,024
| -21% | -$23.3K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $52K | Buy |
+9,584
| New | +$52K | ﹤0.01% | 3933 |
|