Post Oak Energy 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 |
-926,339
| Closed | -$33.1M | – | 4 |
|
2024
Q1 | $33.1M | Hold |
926,339
| – | – | 7.08% | 3 |
|
2023
Q4 | $30M | Hold |
926,339
| – | – | 8.11% | 3 |
|
2023
Q3 | $36.2M | Hold |
926,339
| – | – | 9.13% | 4 |
|
2023
Q2 | $32.5M | Hold |
926,339
| – | – | 10.84% | 4 |
|
2023
Q1 | $31M | Hold |
926,339
| – | – | 11.47% | 4 |
|
2022
Q4 | $34.4M | Buy |
+926,339
| New | +$34.4M | 11.78% | 4 |
|