Yousif Capital Management’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 |
-24,719
| Closed | -$884K | – | 2000 |
|
|
2024
Q1 | $884K | Sell |
24,719
-6,064
| -20% | -$217K | 0.01% | 1256 |
|
|
2023
Q4 | $997K | Buy |
30,783
+3,141
| +11% | +$102K | 0.01% | 1221 |
|
|
2023
Q3 | $1.08M | Buy |
27,642
+290
| +1% | +$11.3K | 0.01% | 1098 |
|
|
2023
Q2 | $959K | Sell |
27,352
-1,528
| -5% | -$53.6K | 0.01% | 1185 |
|
|
2023
Q1 | $966K | Sell |
28,880
-3,565
| -11% | -$119K | 0.01% | 1169 |
|
|
2022
Q4 | $1.2M | Sell |
32,445
-10,275
| -24% | -$381K | 0.02% | 1068 |
|
|
2022
Q3 | $1.5M | Buy |
42,720
+2,220
| +5% | +$77.7K | 0.02% | 936 |
|
|
2022
Q2 | $1.59M | Sell |
40,500
-4,945
| -11% | -$194K | 0.02% | 959 |
|
|
2022
Q1 | $2.69M | Buy |
45,445
+1,083
| +2% | +$64K | 0.03% | 728 |
|
|
2021
Q4 | $2.1M | Buy |
+44,362
| New | +$2.1M | 0.02% | 938 |
|