ALPS Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,709
| Closed | -$305K | – | 1152 |
|
|
2023
Q2 | $305K | Buy |
8,709
+65
| +0.8% | +$2.28K | ﹤0.01% | 861 |
|
|
2023
Q1 | $289K | Buy |
8,644
+1,101
| +15% | +$36.8K | ﹤0.01% | 912 |
|
|
2022
Q4 | $280K | Hold |
7,543
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $264K | Buy |
7,543
+1,114
| +17% | +$39K | ﹤0.01% | 962 |
|
|
2022
Q2 | $252K | Sell |
6,429
-66
| -1% | -$2.59K | ﹤0.01% | 944 |
|
|
2022
Q1 | $384K | Buy |
+6,495
| New | +$384K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-5,294
| Closed | -$349K | – | 1012 |
|
|
2019
Q2 | $349K | Sell |
5,294
-279
| -5% | -$18.4K | ﹤0.01% | 790 |
|
|
2019
Q1 | $421K | Buy |
5,573
+1,600
| +40% | +$121K | ﹤0.01% | 597 |
|
|
2018
Q4 | $258K | Sell |
3,973
-197
| -5% | -$12.8K | ﹤0.01% | 832 |
|
|
2018
Q3 | $500K | Buy |
4,170
+232
| +6% | +$27.8K | ﹤0.01% | 613 |
|
|
2018
Q2 | $423K | Sell |
3,938
-185
| -4% | -$19.9K | ﹤0.01% | 729 |
|
|
2018
Q1 | $546K | Sell |
4,123
-371
| -8% | -$49.1K | ﹤0.01% | 467 |
|
|
2017
Q4 | $546K | Hold |
4,494
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $505K | Buy |
+4,494
| New | +$505K | ﹤0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-5,540
| Closed | -$302K | – | 775 |
|
|
2014
Q4 | $302K | Sell |
5,540
-740
| -12% | -$40.3K | ﹤0.01% | 562 |
|
|
2014
Q3 | $553K | Buy |
+6,280
| New | +$553K | ﹤0.01% | 513 |
|