Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,105
| Closed | -$565K | – | 417 |
|
|
2023
Q2 | $565K | Sell |
16,105
-3,786
| -19% | -$133K | 0.02% | 341 |
|
|
2023
Q1 | $665K | Buy |
19,891
+6,470
| +48% | +$216K | 0.03% | 331 |
|
|
2022
Q4 | $498K | Sell |
13,421
-3,164
| -19% | -$117K | 0.02% | 348 |
|
|
2022
Q3 | $581K | Sell |
16,585
-97
| -0.6% | -$3.4K | 0.03% | 338 |
|
|
2022
Q2 | $654K | Sell |
16,682
-6,126
| -27% | -$240K | 0.03% | 338 |
|
|
2022
Q1 | $1.35M | Buy |
+22,808
| New | +$1.35M | 0.06% | 251 |
|