AssetMark Inc’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$36 | – | 2270 |
|
|
2024
Q1 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1572 |
|
|
2019
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1539 |
|
|
2018
Q4 | $1K | Sell |
23
-48
| -68% | -$2.09K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $8K | Sell |
71
-2
| -3% | -$225 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $8K | Buy |
73
+7
| +11% | +$767 | ﹤0.01% | 1093 |
|
|
2018
Q1 | $9K | Sell |
66
-497
| -88% | -$67.8K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $68K | Sell |
563
-11,636
| -95% | -$1.41M | ﹤0.01% | 702 |
|
|
2017
Q3 | $1.37M | Buy |
12,199
+2,902
| +31% | +$326K | 0.02% | 275 |
|
|
2017
Q2 | $986K | Buy |
9,297
+9,170
| +7,220% | +$973K | 0.01% | 288 |
|
|
2017
Q1 | $17K | Sell |
127
-5,505
| -98% | -$737K | ﹤0.01% | 910 |
|
|
2016
Q4 | $866K | Buy |
5,632
+455
| +9% | +$70K | 0.01% | 279 |
|
|
2016
Q3 | $813K | Buy |
5,177
+5,160
| +30,353% | +$810K | 0.01% | 269 |
|
|
2016
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-2,001
| Closed | -$167K | – | 1448 |
|
|
2015
Q4 | $167K | Buy |
+2,001
| New | +$167K | ﹤0.01% | 455 |
|