Zurich Cantonal Bank’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 |
-11,667
| Closed | -$417K | – | 2750 |
|
|
2024
Q1 | $417K | Hold |
11,667
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $378K | Hold |
11,667
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $456K | Sell |
11,667
-1,416
| -11% | -$55.4K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $459K | Buy |
13,083
+2,929
| +29% | +$103K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $340K | Buy |
10,154
+3,430
| +51% | +$115K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $249K | Sell |
6,724
-3,914
| -37% | -$145K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $372K | Buy |
10,638
+4,129
| +63% | +$144K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $255K | Buy |
6,509
+599
| +10% | +$23.5K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $349K | Hold |
5,910
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $279K | Buy |
5,910
+1,213
| +26% | +$57.3K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $231K | Hold |
4,697
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q2 | $271K | Buy |
+4,697
| New | +$271K | ﹤0.01% | 1614 |
|
|
2020
Q2 | – | Sell |
-2,899
| Closed | -$16K | – | 2612 |
|
|
2020
Q1 | $16K | Buy |
2,899
+728
| +34% | +$4.02K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $105K | Buy |
2,171
+897
| +70% | +$43.4K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $55K | Hold |
1,274
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q2 | $84K | Hold |
1,274
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $96K | Sell |
1,274
-199
| -14% | -$15K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $96K | Hold |
1,473
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $177K | Buy |
1,473
+179
| +14% | +$21.5K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $139K | Hold |
1,294
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $171K | Hold |
1,294
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $157K | Buy |
1,294
+379
| +41% | +$46K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $103K | Hold |
915
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $97K | Buy |
915
+76
| +9% | +$8.06K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $110K | Buy |
839
+390
| +87% | +$51.1K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $69K | Hold |
449
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q3 | $71K | Buy |
449
+48
| +12% | +$7.59K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $45K | Buy |
401
+254
| +173% | +$28.5K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $13K | Hold |
147
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $12K | Hold |
147
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 1928 |
|