Ameritas Investment Partners’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
Q2 | – | Sell |
-6,091
| Closed | -$218K | – | 3302 |
|
|
2024
Q1 | $218K | Hold |
6,091
| – | – | 0.01% | 1226 |
|
|
2023
Q4 | $197K | Hold |
6,091
| – | – | 0.01% | 1271 |
|
|
2023
Q3 | $238K | Buy |
6,091
+1,029
| +20% | +$40.3K | 0.01% | 1079 |
|
|
2023
Q2 | $178K | Buy |
5,062
+1,123
| +29% | +$39.4K | 0.01% | 1211 |
|
|
2023
Q1 | $132K | Hold |
3,939
| – | – | 0.01% | 1345 |
|
|
2022
Q4 | $172K | Buy |
3,939
+264
| +7% | +$11.5K | 0.01% | 1238 |
|
|
2022
Q3 | $128K | Hold |
3,675
| – | – | 0.01% | 1324 |
|
|
2022
Q2 | $144K | Hold |
3,675
| – | – | 0.01% | 1260 |
|
|
2022
Q1 | $217K | Hold |
3,675
| – | – | 0.01% | 1138 |
|
|
2021
Q4 | $174K | Buy |
3,675
+547
| +17% | +$25.9K | 0.01% | 1314 |
|
|
2021
Q3 | $154K | Hold |
3,128
| – | – | 0.01% | 1411 |
|
|
2021
Q2 | $180K | Buy |
+3,128
| New | +$180K | 0.01% | 1329 |
|
|
2020
Q2 | – | Sell |
-3,455
| Closed | -$19K | – | 3162 |
|
|
2020
Q1 | $19K | Buy |
3,455
+299
| +9% | +$1.64K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $152K | Buy |
3,156
+1,258
| +66% | +$60.6K | 0.01% | 1264 |
|
|
2019
Q3 | $82K | Sell |
1,898
-6,674
| -78% | -$288K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $565K | Hold |
8,572
| – | – | 0.03% | 711 |
|
|
2019
Q1 | $647K | Hold |
8,572
| – | – | 0.03% | 663 |
|
|
2018
Q4 | $556K | Buy |
8,572
+84
| +1% | +$5.45K | 0.03% | 666 |
|
|
2018
Q3 | $1.02M | Hold |
8,488
| – | – | 0.05% | 531 |
|
|
2018
Q2 | $912K | Buy |
8,488
+694
| +9% | +$74.6K | 0.04% | 567 |
|
|
2018
Q1 | $1.03M | Hold |
7,794
| – | – | 0.05% | 507 |
|
|
2017
Q4 | $947K | Buy |
7,794
+6,024
| +340% | +$732K | 0.04% | 559 |
|
|
2017
Q3 | $183K | Hold |
1,770
| – | – | 0.01% | 1118 |
|
|
2017
Q2 | $188K | Buy |
1,770
+213
| +14% | +$22.6K | 0.01% | 1092 |
|
|
2017
Q1 | $205K | Buy |
1,557
+340
| +28% | +$44.8K | 0.01% | 1044 |
|
|
2016
Q4 | $187K | Hold |
1,217
| – | – | 0.01% | 1036 |
|
|
2016
Q3 | $191K | Buy |
+1,217
| New | +$191K | 0.01% | 1020 |
|