Wolverine Trading’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 |
-26,293
| Closed | -$940K | – | 2370 |
|
|
2024
Q1 | $940K | Sell |
26,293
-9,127
| -26% | -$326K | ﹤0.01% | 420 |
|
|
2023
Q4 | $1.15M | Sell |
35,420
-865
| -2% | -$28K | ﹤0.01% | 396 |
|
|
2023
Q3 | $1.42M | Sell |
36,285
-12,552
| -26% | -$491K | ﹤0.01% | 284 |
|
|
2023
Q2 | $1.7M | Sell |
48,837
-9,093
| -16% | -$317K | ﹤0.01% | 223 |
|
|
2023
Q1 | $1.93M | Sell |
57,930
-25,335
| -30% | -$842K | ﹤0.01% | 202 |
|
|
2022
Q4 | $3.09M | Buy |
83,265
+33,385
| +67% | +$1.24M | ﹤0.01% | 168 |
|
|
2022
Q3 | $1.73M | Sell |
49,880
-59
| -0.1% | -$2.05K | ﹤0.01% | 208 |
|
|
2022
Q2 | $2.08M | Buy |
49,939
+17,365
| +53% | +$723K | ﹤0.01% | 192 |
|
|
2022
Q1 | $1.99M | Buy |
32,574
+3,533
| +12% | +$216K | ﹤0.01% | 291 |
|
|
2021
Q4 | $1.39M | Sell |
29,041
-9,326
| -24% | -$446K | ﹤0.01% | 473 |
|
|
2021
Q3 | $1.88M | Buy |
+38,367
| New | +$1.88M | ﹤0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-51,402
| Closed | -$1.9M | – | 2779 |
|
|
2021
Q1 | $1.9M | Sell |
51,402
-10,936
| -18% | -$405K | ﹤0.01% | 393 |
|
|
2020
Q4 | $848K | Buy |
62,338
+43,275
| +227% | +$589K | ﹤0.01% | 603 |
|
|
2020
Q3 | $94K | Buy |
19,063
+11,779
| +162% | +$58.1K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $83K | Buy |
7,284
+5,798
| +390% | +$66.1K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $8K | Sell |
1,486
-1,793
| -55% | -$9.65K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $158K | Sell |
3,279
-1,403
| -30% | -$67.6K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $208K | Buy |
4,682
+1,029
| +28% | +$45.7K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $241K | Buy |
+3,653
| New | +$241K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2018
Q4 | – | Sell |
-2,731
| Closed | -$327K | – | 2191 |
|
|
2018
Q3 | $327K | Buy |
+2,731
| New | +$327K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2017
Q4 | – | Sell |
-1,059
| Closed | -$119K | – | 2232 |
|
|
2017
Q3 | $119K | Buy |
+1,059
| New | +$119K | ﹤0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-1,156
| Closed | -$148K | – | 2072 |
|
|
2017
Q1 | $148K | Sell |
1,156
-206
| -15% | -$26.4K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $209K | Buy |
+1,362
| New | +$209K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2128 |
|