CAPTRUST Financial Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,284
| Closed | -$129K | – | 4326 |
|
|
2022
Q2 | $129K | Buy |
3,284
+33
| +1% | +$1.3K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $192K | Buy |
3,251
+1,642
| +102% | +$97K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $76K | Sell |
1,609
-230
| -13% | -$10.9K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $90K | Buy |
1,839
+1,368
| +290% | +$66.9K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $27K | Buy |
+471
| New | +$27K | ﹤0.01% | 2920 |
|
|
2019
Q2 | – | Sell |
-5,019
| Closed | -$379K | – | 2033 |
|
|
2019
Q1 | $379K | Buy |
+5,019
| New | +$379K | 0.02% | 397 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$22K | – | 1630 |
|
|
2018
Q1 | $22K | Sell |
175
-175
| -50% | -$22K | ﹤0.01% | 806 |
|
|
2017
Q4 | $43K | Buy |
+350
| New | +$43K | ﹤0.01% | 618 |
|