Balentine LLC’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 832 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$20K | – | 545 |
|
|
2017
Q4 | $20K | Hold |
162
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $18K | Hold |
162
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $17K | Buy |
162
+28
| +21% | +$2.94K | ﹤0.01% | 389 |
|
|
2017
Q1 | $18K | Buy |
134
+20
| +18% | +$2.69K | ﹤0.01% | 358 |
|
|
2016
Q4 | $18K | Buy |
114
+26
| +30% | +$4.11K | ﹤0.01% | 343 |
|
|
2016
Q3 | $14K | Buy |
88
+8
| +10% | +$1.27K | ﹤0.01% | 315 |
|
|
2016
Q2 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 367 |
|