Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152
| Closed | -$5.44K | – | 2027 |
|
|
2024
Q1 | $5.44K | Buy |
152
+146
| +2,433% | +$5.22K | ﹤0.01% | 998 |
|
|
2023
Q4 | $194 | Hold |
6
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $235 | Sell |
6
-16
| -73% | -$627 | ﹤0.01% | 1849 |
|
|
2023
Q2 | $772 | Buy |
22
+16
| +267% | +$561 | ﹤0.01% | 1693 |
|
|
2023
Q1 | $200 | Buy |
+6
| New | +$200 | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | -$11K | – | 1720 |
|
|
2022
Q2 | $11K | Hold |
273
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $16K | Sell |
273
-138
| -34% | -$8.09K | 0.01% | 549 |
|
|
2021
Q4 | $19K | Buy |
411
+119
| +41% | +$5.5K | 0.01% | 522 |
|
|
2021
Q3 | $14K | Sell |
292
-261
| -47% | -$12.5K | ﹤0.01% | 612 |
|
|
2021
Q2 | $32K | Buy |
+553
| New | +$32K | 0.01% | 345 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1642 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1690 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1328 |
|