AE Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,376
Closed -$524K 1896
2022
Q2
$524K Buy
+13,376
New +$524K ﹤0.01% 1176
2022
Q1
Sell
-5,310
Closed -$251K 1829
2021
Q4
$251K Sell
5,310
-1,150
-18% -$54.4K ﹤0.01% 1520
2021
Q3
$317K Sell
6,460
-151
-2% -$7.41K ﹤0.01% 1340
2021
Q2
$381K Sell
6,611
-7,003
-51% -$404K ﹤0.01% 1241
2021
Q1
$525K Sell
13,614
-2,527
-16% -$97.4K 0.01% 1006
2020
Q4
$212K Buy
16,141
+233
+1% +$3.06K ﹤0.01% 1266
2020
Q3
$77K Buy
+15,908
New +$77K ﹤0.01% 1220