Concourse Financial Group Securities’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10416 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9942 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9694 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8932 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8763 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8563 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7830 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6436 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6245 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 6092 |
|
|
2019
Q2 | $2K | Sell |
28
-13
| -32% | -$929 | ﹤0.01% | 2049 |
|
|
2019
Q1 | $3K | Buy |
41
+3
| +8% | +$220 | ﹤0.01% | 1966 |
|
|
2018
Q4 | $2K | Sell |
38
-4
| -10% | -$211 | ﹤0.01% | 1947 |
|
|
2018
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1419 |
|