Pacer Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,286,936
| Closed | -$45.1M | – | 2666 |
|
|
2023
Q2 | $45.1M | Buy |
1,286,936
+213,525
| +20% | +$7.49M | 0.18% | 120 |
|
|
2023
Q1 | $35.9M | Buy |
+1,073,411
| New | +$35.9M | 0.15% | 134 |
|
|
2019
Q4 | – | Sell |
-8,413
| Closed | -$365K | – | 1285 |
|
|
2019
Q3 | $365K | Sell |
8,413
-653
| -7% | -$28.3K | 0.01% | 1048 |
|
|
2019
Q2 | $597K | Buy |
+9,066
| New | +$597K | 0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-7,970
| Closed | -$956K | – | 1090 |
|
|
2018
Q3 | $956K | Buy |
7,970
+878
| +12% | +$105K | 0.04% | 672 |
|
|
2018
Q2 | $762K | Buy |
7,092
+1,666
| +31% | +$179K | 0.03% | 764 |
|
|
2018
Q1 | $718K | Buy |
5,426
+569
| +12% | +$75.3K | 0.04% | 609 |
|
|
2017
Q4 | $590K | Buy |
+4,857
| New | +$590K | 0.04% | 649 |
|