Advisor Group’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$210K Buy
4,341
+2,198
+103% +$106K ﹤0.01% 2358
2019
Q3
$94K Sell
2,143
-441
-17% -$19.3K ﹤0.01% 2928
2019
Q2
$171K Sell
2,584
-94
-4% -$6.22K ﹤0.01% 2435
2019
Q1
$202K Buy
2,678
+136
+5% +$10.3K ﹤0.01% 2282
2018
Q4
$165K Buy
2,542
+228
+10% +$14.8K ﹤0.01% 2236
2018
Q3
$279K Buy
2,314
+484
+26% +$58.4K ﹤0.01% 1920
2018
Q2
$197K Sell
1,830
-762
-29% -$82K ﹤0.01% 1994
2018
Q1
$343K Sell
2,592
-71
-3% -$9.4K ﹤0.01% 1587
2017
Q4
$324K Buy
2,663
+340
+15% +$41.4K ﹤0.01% 1638
2017
Q3
$261K Buy
2,323
+434
+23% +$48.8K ﹤0.01% 1637
2017
Q2
$201K Buy
1,889
+267
+16% +$28.4K ﹤0.01% 1793
2017
Q1
$213K Sell
1,622
-236
-13% -$31K ﹤0.01% 1610
2016
Q4
$285K Buy
1,858
+729
+65% +$112K 0.01% 1332
2016
Q3
$177K Buy
1,129
+883
+359% +$138K ﹤0.01% 1617
2016
Q2
$25K Buy
+246
New +$25K ﹤0.01% 2927