CIBC Private Wealth Group’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,533
| Closed | -$7.35M | – | 948 |
|
|
2019
Q2 | $7.35M | Buy |
111,533
+20,159
| +22% | +$1.33M | 0.03% | 329 |
|
|
2019
Q1 | $6.9M | Buy |
91,374
+144
| +0.2% | +$10.9K | 0.03% | 330 |
|
|
2018
Q4 | $5.92M | Sell |
91,230
-9,849
| -10% | -$639K | 0.03% | 316 |
|
|
2018
Q3 | $12.1M | Sell |
101,079
-37,974
| -27% | -$4.55M | 0.05% | 274 |
|
|
2018
Q2 | $14.9M | Buy |
139,053
+38,150
| +38% | +$4.1M | 0.06% | 238 |
|
|
2018
Q1 | $13.4M | Sell |
100,903
-25,262
| -20% | -$3.34M | 0.06% | 253 |
|
|
2017
Q4 | $15.3M | Sell |
126,165
-32,893
| -21% | -$4M | 0.07% | 240 |
|
|
2017
Q3 | $17.9M | Buy |
159,058
+55,598
| +54% | +$6.25M | 0.08% | 208 |
|
|
2017
Q2 | $11M | Buy |
103,460
+40,000
| +63% | +$4.24M | 0.07% | 208 |
|
|
2017
Q1 | $8.35M | Buy |
+63,460
| New | +$8.35M | 0.05% | 238 |
|