WhitTier Trust Company’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 |
-1,347
| Closed | -$48.2K | – | 1312 |
|
2024
Q1 | $48.2K | Sell |
1,347
-207
| -13% | -$7.4K | ﹤0.01% | 690 |
|
2023
Q4 | $50.3K | Sell |
1,554
-207
| -12% | -$6.7K | ﹤0.01% | 676 |
|
2023
Q3 | $68.9K | Sell |
1,761
-2,481
| -58% | -$97K | ﹤0.01% | 590 |
|
2023
Q2 | $149K | Hold |
4,242
| – | – | 0.01% | 503 |
|
2023
Q1 | $142K | Sell |
4,242
-3,414
| -45% | -$114K | 0.01% | 501 |
|
2022
Q4 | $284K | Buy |
7,656
+2,488
| +48% | +$92.3K | 0.01% | 416 |
|
2022
Q3 | $181K | Sell |
5,168
-1,033
| -17% | -$36.2K | 0.01% | 477 |
|
2022
Q2 | $243K | Buy |
+6,201
| New | +$243K | 0.01% | 433 |
|
2017
Q2 | – | Sell |
-30
| Closed | -$4K | – | 942 |
|
2017
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 878 |
|
2016
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 861 |
|