Wolverine Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,147
| Closed | -$1.79M | – | 1600 |
|
|
2024
Q1 | $1.79M | Buy |
50,147
+27,590
| +122% | +$987K | 0.02% | 283 |
|
|
2023
Q4 | $731K | Hold |
22,557
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $882K | Sell |
22,557
-20,000
| -47% | -$782K | 0.01% | 482 |
|
|
2023
Q2 | $1.49M | Hold |
42,557
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $1.42M | Sell |
42,557
-809
| -2% | -$27.1K | 0.02% | 392 |
|
|
2022
Q4 | $1.61M | Buy |
43,366
+9,400
| +28% | +$349K | 0.02% | 416 |
|
|
2022
Q3 | $1.19M | Buy |
33,966
+13,130
| +63% | +$460K | 0.01% | 546 |
|
|
2022
Q2 | $816K | Sell |
20,836
-100
| -0.5% | -$3.92K | 0.01% | 667 |
|
|
2022
Q1 | $1.24M | Hold |
20,936
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $989K | Hold |
20,936
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $1.03M | Buy |
20,936
+1,620
| +8% | +$79.5K | 0.01% | 524 |
|
|
2021
Q2 | $1.11M | Buy |
19,316
+19,269
| +40,998% | +$1.11M | 0.01% | 454 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $0 | Sell |
47
-1
| -2% | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $0 | Sell |
48
-4,984
| -99% | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $243K | Buy |
+5,032
| New | +$243K | ﹤0.01% | 682 |
|