Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Callon Pete Co Del (CPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 361,124 | 0.03 | Add 30.67% | <0.01 | $32.40 | $11,700,418 | SEC |
| 2023 Q3 | 276,367 | 0.03 | Add 15.18% | <0.01 | $39.12 | $10,811,477 | SEC |
| 2023 Q2 | 239,942 | 0.02 | Add 26.32% | <0.01 | $35.07 | $8,414,766 | SEC |
| 2023 Q1 | 189,942 | 0.02 | Add 63.04% | <0.01 | $33.44 | $6,351,660 | SEC |
| 2022 Q4 | 116,500 | 0.01 | Add 31.64% | <0.01 | $37.09 | $4,320,985 | SEC |
| 2022 Q3 | 88,500 | 0.01 | Buy | 0.01 | $35.01 | $3,098,000 | SEC |