WAM
CPE
Wakefield Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,957
| Closed | -$801K | – | 203 |
|
|
2021
Q4 | $801K | Sell |
16,957
-6,464
| -28% | -$305K | 0.28% | 118 |
|
|
2021
Q3 | $1.15M | Buy |
23,421
+3,136
| +15% | +$154K | 0.43% | 69 |
|
|
2021
Q2 | $1.17M | Buy |
20,285
+117
| +0.6% | +$6.75K | 0.44% | 66 |
|
|
2021
Q1 | $777K | Buy |
+20,168
| New | +$777K | 0.31% | 102 |
|