Advisory Services Network’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
Q1 | – | Sell |
-1,100
| Closed | -$35.6K | – | 3877 |
|
|
2023
Q4 | $35.6K | Buy |
+1,100
| New | +$35.6K | ﹤0.01% | 2195 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$3.67K | – | 4178 |
|
|
2022
Q4 | $3.67K | Buy |
+99
| New | +$3.67K | ﹤0.01% | 3230 |
|
|
2020
Q3 | – | Sell |
-11,419
| Closed | -$131K | – | 3685 |
|
|
2020
Q2 | $131K | Sell |
11,419
-2,875
| -20% | -$33K | 0.01% | 984 |
|
|
2020
Q1 | $78K | Buy |
14,294
+8,302
| +139% | +$45.3K | 0.01% | 1181 |
|
|
2019
Q4 | $290K | Buy |
5,992
+4,494
| +300% | +$218K | 0.02% | 792 |
|
|
2019
Q3 | $99K | Hold |
1,498
| – | – | 0.01% | 1081 |
|
|
2019
Q2 | $99K | Buy |
1,498
+1,433
| +2,205% | +$94.7K | 0.01% | 1079 |
|
|
2019
Q1 | $5K | Sell |
65
-12
| -16% | -$923 | ﹤0.01% | 2134 |
|
|
2018
Q4 | $5K | Buy |
77
+47
| +157% | +$3.05K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $3K | Sell |
30
-5
| -14% | -$500 | ﹤0.01% | 2258 |
|
|
2018
Q2 | $4K | Sell |
35
-10
| -22% | -$1.14K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $6K | Sell |
45
-4
| -8% | -$533 | ﹤0.01% | 2070 |
|
|
2017
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $5K | Buy |
49
+14
| +40% | +$1.43K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $5K | Buy |
33
+21
| +175% | +$3.18K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1K | Buy |
12
+10
| +500% | +$833 | ﹤0.01% | 1789 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1818 |
|