Pathstone 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	-8,247	Closed	-$295K	–	2389
2024 Q1	$295K	Buy	8,247 +717	+10%	+$25.6K	﹤0.01%	1953
2023 Q4	$244K	Buy	+7,530	New	+$244K	﹤0.01%	1956