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 |
|