Commonwealth Equity Services’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 |
-16,754
| Closed | -$599K | – | 4218 |
|
|
2024
Q1 | $599K | Buy |
+16,754
| New | +$599K | ﹤0.01% | 2668 |
|
|
2023
Q2 | – | Sell |
-9,661
| Closed | -$323 | – | 3948 |
|
|
2023
Q1 | $323 | Buy |
+9,661
| New | +$323 | ﹤0.01% | 2912 |
|
|
2020
Q3 | – | Sell |
-3,964
| Closed | -$45K | – | 3142 |
|
|
2020
Q2 | $45K | Sell |
3,964
-1,012
| -20% | -$11.5K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $27K | Sell |
4,976
-37
| -0.7% | -$201 | ﹤0.01% | 2737 |
|
|
2019
Q4 | $242K | Buy |
5,013
+1,581
| +46% | +$76.3K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $148K | Sell |
3,432
-469
| -12% | -$20.2K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $257K | Buy |
3,901
+178
| +5% | +$11.7K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $281K | Buy |
3,723
+15
| +0.4% | +$1.13K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $240K | Sell |
3,708
-6,983
| -65% | -$452K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.28M | Buy |
10,691
+3,879
| +57% | +$465K | 0.01% | 1163 |
|
|
2018
Q2 | $732K | Sell |
6,812
-14
| -0.2% | -$1.5K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $903K | Sell |
6,826
-495
| -7% | -$65.5K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $890K | Sell |
7,321
-338
| -4% | -$41.1K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $861K | Sell |
7,659
-410
| -5% | -$46.1K | 0.01% | 1267 |
|
|
2017
Q2 | $856K | Buy |
8,069
+197
| +3% | +$20.9K | 0.01% | 1235 |
|
|
2017
Q1 | $1.04M | Buy |
7,872
+666
| +9% | +$87.6K | 0.01% | 1103 |
|
|
2016
Q4 | $1.11M | Buy |
+7,206
| New | +$1.11M | 0.01% | 982 |
|