Cetera Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
38,725
+10,020
| +35% | +$358K | 0.01% | 996 |
|
|
2023
Q4 | $930K | Buy |
28,705
+6,904
| +32% | +$224K | 0.01% | 808 |
|
|
2023
Q3 | $853K | Sell |
21,801
-405
| -2% | -$15.8K | 0.01% | 789 |
|
|
2023
Q2 | $779K | Buy |
22,206
+1,971
| +10% | +$69.1K | 0.01% | 826 |
|
|
2023
Q1 | $677K | Buy |
20,235
+982
| +5% | +$32.8K | 0.01% | 866 |
|
|
2022
Q4 | $714K | Buy |
19,253
+1,260
| +7% | +$46.7K | 0.01% | 807 |
|
|
2022
Q3 | $630K | Buy |
17,993
+7,303
| +68% | +$256K | 0.02% | 684 |
|
|
2022
Q2 | $419K | Sell |
10,690
-50
| -0.5% | -$1.96K | 0.01% | 922 |
|
|
2022
Q1 | $635K | Buy |
10,740
+2,330
| +28% | +$138K | 0.01% | 785 |
|
|
2021
Q4 | $397K | Buy |
8,410
+1,238
| +17% | +$58.4K | 0.01% | 985 |
|
|
2021
Q3 | $352K | Buy |
7,172
+2,022
| +39% | +$99.2K | 0.01% | 1030 |
|
|
2021
Q2 | $297K | Sell |
5,150
-113
| -2% | -$6.52K | 0.01% | 1050 |
|
|
2021
Q1 | $203K | Buy |
+5,263
| New | +$203K | 0.01% | 1144 |
|