Truist Financial’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 |
-13,218
| Closed | -$473K | – | 2759 |
|
|
2024
Q1 | $473K | Sell |
13,218
-24,213
| -65% | -$866K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $1.21M | Sell |
37,431
-5,243
| -12% | -$170K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $1.67M | Buy |
42,674
+2,569
| +6% | +$100K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $1.41M | Sell |
40,105
-3,862
| -9% | -$135K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.47M | Sell |
43,967
-83,600
| -66% | -$2.8M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $4.73M | Sell |
127,567
-10,478
| -8% | -$389K | 0.01% | 836 |
|
|
2022
Q3 | $4.83M | Buy |
138,045
+9,630
| +7% | +$337K | 0.01% | 802 |
|
|
2022
Q2 | $5.03M | Buy |
128,415
+55,506
| +76% | +$2.18M | 0.01% | 802 |
|
|
2022
Q1 | $4.31M | Buy |
+72,909
| New | +$4.31M | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-9,753
| Closed | -$472K | – | 2563 |
|
|
2019
Q4 | $472K | Buy |
+9,753
| New | +$472K | ﹤0.01% | 1883 |
|