Rockefeller Capital Management’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
Q1 | – | Sell |
-322
| Closed | -$11K | – | 4067 |
|
|
2022
Q4 | $11K | Sell |
322
-29
| -8% | -$991 | ﹤0.01% | 3059 |
|
|
2022
Q3 | $12K | Buy |
351
+269
| +328% | +$9.2K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 3723 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$47K | – | 4123 |
|
|
2021
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q3 | $49K | Buy |
1,000
+500
| +100% | +$24.5K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q1 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 2315 |
|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 2855 |
|
|
2020
Q2 | $0 | Sell |
27
-43
| -61% | – | ﹤0.01% | 2725 |
|
|
2020
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q4 | $3K | Sell |
70
-54
| -44% | -$2.31K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $5K | Sell |
124
-9
| -7% | -$363 | ﹤0.01% | 1652 |
|
|
2019
Q2 | $9K | Sell |
133
-226
| -63% | -$15.3K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $27K | Buy |
359
+320
| +821% | +$24.1K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $5K | Sell |
39
-50
| -56% | -$6.41K | ﹤0.01% | 677 |
|
|
2018
Q2 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 608 |
|