Cerity Partners’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,953
| Closed | -$249K | – | 2443 |
|
|
2024
Q1 | $249K | Buy |
+6,953
| New | +$249K | ﹤0.01% | 1977 |
|
|
2019
Q2 | – | Sell |
-2,218
| Closed | -$167K | – | 593 |
|
|
2019
Q1 | $167K | Buy |
2,218
+258
| +13% | +$19.4K | 0.01% | 512 |
|
|
2018
Q4 | $127K | Buy |
1,960
+368
| +23% | +$23.8K | 0.01% | 496 |
|
|
2018
Q3 | $191K | Buy |
1,592
+90
| +6% | +$10.8K | 0.01% | 516 |
|
|
2018
Q2 | $161K | Buy |
+1,502
| New | +$161K | 0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-2,050
| Closed | -$230K | – | 597 |
|
|
2017
Q3 | $230K | Buy |
+2,050
| New | +$230K | 0.02% | 503 |
|