Whittier Trust’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-930
| Closed | -$36.4K | – | 1714 |
|
|
2023
Q3 | $36.4K | Hold |
930
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $32.6K | Hold |
930
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $31.1K | Sell |
930
-11,802
| -93% | -$395K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $472K | Sell |
12,732
-22,453
| -64% | -$833K | 0.01% | 474 |
|
|
2022
Q3 | $1.23M | Buy |
35,185
+2,583
| +8% | +$90.4K | 0.03% | 309 |
|
|
2022
Q2 | $1.28M | Buy |
+32,602
| New | +$1.28M | 0.03% | 323 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$4K | – | 1359 |
|
|
2017
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1079 |
|