CWA
CPE
Carolina Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,761
| Closed | -$63K | – | 239 |
|
|
2024
Q1 | $63K | Hold |
1,761
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $57.1K | Hold |
1,761
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $68.9K | Sell |
1,761
-68
| -4% | -$2.66K | 0.04% | 106 |
|
|
2023
Q2 | $64.1K | Buy |
1,829
+5
| +0.3% | +$175 | 0.04% | 94 |
|
|
2023
Q1 | $61K | Sell |
1,824
-8
| -0.4% | -$268 | 0.04% | 98 |
|
|
2022
Q4 | $68K | Sell |
1,832
-642
| -26% | -$23.8K | 0.04% | 87 |
|
|
2022
Q3 | $87K | Buy |
2,474
+29
| +1% | +$1.02K | 0.07% | 79 |
|
|
2022
Q2 | $96K | Buy |
2,445
+179
| +8% | +$7.03K | 0.06% | 92 |
|
|
2022
Q1 | $134K | Buy |
2,266
+123
| +6% | +$7.27K | 0.08% | 89 |
|
|
2021
Q4 | $101K | Buy |
2,143
+49
| +2% | +$2.31K | 0.06% | 100 |
|
|
2021
Q3 | $103K | Sell |
2,094
-17
| -0.8% | -$836 | 0.07% | 97 |
|
|
2021
Q2 | $122K | Buy |
+2,111
| New | +$122K | 0.08% | 96 |
|