AP
CPE
Advisor Partners’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $272K | Sell |
6,949
-933
| -12% | -$36.5K | 0.02% | 678 |
|
|
2022
Q1 | $466K | Buy |
7,882
+314
| +4% | +$18.6K | 0.03% | 534 |
|
|
2021
Q4 | $358K | Buy |
7,568
+14
| +0.2% | +$662 | 0.02% | 622 |
|
|
2021
Q3 | $371K | Sell |
7,554
-180
| -2% | -$8.84K | 0.03% | 566 |
|
|
2021
Q2 | $446K | Buy |
7,734
+731
| +10% | +$42.2K | 0.03% | 539 |
|
|
2021
Q1 | $270K | Buy |
+7,003
| New | +$270K | 0.02% | 666 |
|
|
2020
Q1 | – | Sell |
-18,748
| Closed | -$77K | – | 709 |
|
|
2019
Q4 | $77K | Buy |
18,748
+8,159
| +77% | +$33.5K | 0.01% | 624 |
|
|
2019
Q3 | $46K | Buy |
+10,589
| New | +$46K | 0.01% | 658 |
|