Creative Planning’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 |
-12,508
| Closed | -$447K | – | 3122 |
|
|
2024
Q1 | $447K | Buy |
12,508
+665
| +6% | +$23.8K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $384K | Buy |
+11,843
| New | +$384K | ﹤0.01% | 1895 |
|
|
2020
Q3 | – | Sell |
-1,817
| Closed | -$21K | – | 2034 |
|
|
2020
Q2 | $21K | Sell |
1,817
-1,625
| -47% | -$18.8K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $19K | Sell |
3,442
-8,004
| -70% | -$44.2K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $553K | Buy |
+11,446
| New | +$553K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$17K | – | 3769 |
|
|
2017
Q2 | $17K | Sell |
161
-240
| -60% | -$25.3K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $53K | Buy |
401
+240
| +149% | +$31.7K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $25K | Sell |
161
-5
| -3% | -$776 | ﹤0.01% | 2904 |
|
|
2016
Q3 | $26K | Hold |
166
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $19K | Hold |
166
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q1 | $15K | Sell |
166
-20
| -11% | -$1.81K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $16K | Sell |
186
-300
| -62% | -$25.8K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $35K | Buy |
+486
| New | +$35K | ﹤0.01% | 2307 |
|
|
2015
Q2 | – | Sell |
-523
| Closed | -$39K | – | 3040 |
|
|
2015
Q1 | $39K | Buy |
523
+30
| +6% | +$2.24K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $27K | Buy |
493
+56
| +13% | +$3.07K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $38K | Buy |
437
+300
| +219% | +$26.1K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $16K | Buy |
137
+36
| +36% | +$4.2K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $8K | Buy |
101
+100
| +10,000% | +$7.92K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3506 |
|