Aperio Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,017
| Closed | -$92K | – | 2397 |
|
|
2020
Q2 | $92K | Sell |
8,017
-7,399
| -48% | -$84.9K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $84K | Sell |
15,416
-30,155
| -66% | -$164K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $2.2M | Sell |
45,571
-22,484
| -33% | -$1.09M | 0.01% | 1045 |
|
|
2019
Q3 | $2.95M | Buy |
68,055
+36,170
| +113% | +$1.57M | 0.01% | 896 |
|
|
2019
Q2 | $2.1M | Buy |
31,885
+4,466
| +16% | +$294K | 0.01% | 1030 |
|
|
2019
Q1 | $2.07M | Sell |
27,419
-1,204
| -4% | -$90.9K | 0.01% | 1023 |
|
|
2018
Q4 | $1.86M | Buy |
28,623
+16,660
| +139% | +$1.08M | 0.01% | 1015 |
|
|
2018
Q3 | $1.43M | Buy |
11,963
+4,541
| +61% | +$544K | 0.01% | 1203 |
|
|
2018
Q2 | $797K | Buy |
7,422
+37
| +0.5% | +$3.97K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $978K | Sell |
7,385
-357
| -5% | -$47.3K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $941K | Buy |
7,742
+563
| +8% | +$68.4K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $807K | Buy |
7,179
+1,665
| +30% | +$187K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $585K | Buy |
5,514
+2,618
| +90% | +$278K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $381K | Buy |
2,896
+645
| +29% | +$84.9K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $346K | Buy |
2,251
+254
| +13% | +$39K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $314K | Buy |
1,997
+473
| +31% | +$74.4K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $171K | Buy |
1,524
+28
| +2% | +$3.14K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $132K | Sell |
1,496
-205
| -12% | -$18.1K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $142K | Buy |
1,701
+249
| +17% | +$20.8K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $106K | Buy |
+1,452
| New | +$106K | ﹤0.01% | 1856 |
|