Shell Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,043
| Closed | -$163K | – | 1321 |
|
|
2023
Q4 | $163K | Sell |
5,043
-1,515
| -23% | -$49K | 0.01% | 929 |
|
|
2023
Q3 | $257K | Sell |
6,558
-102
| -2% | -$4K | 0.01% | 813 |
|
|
2023
Q2 | $234K | Buy |
6,660
+3,103
| +87% | +$109K | 0.01% | 868 |
|
|
2023
Q1 | $119K | Sell |
3,557
-12
| -0.3% | -$401 | ﹤0.01% | 1065 |
|
|
2022
Q4 | $132K | Sell |
3,569
-724
| -17% | -$26.8K | 0.01% | 1088 |
|
|
2022
Q3 | $150K | Sell |
4,293
-1,124
| -21% | -$39.3K | 0.01% | 1109 |
|
|
2022
Q2 | $212K | Buy |
5,417
+1,180
| +28% | +$46.2K | 0.01% | 1100 |
|
|
2022
Q1 | $250K | Sell |
4,237
-628
| -13% | -$37.1K | 0.01% | 1110 |
|
|
2021
Q4 | $230K | Buy |
4,865
+1,356
| +39% | +$64.1K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $172K | Sell |
3,509
-130
| -4% | -$6.37K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $210K | Buy |
+3,639
| New | +$210K | ﹤0.01% | 1221 |
|