Crossmark Global Holdings’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,619
| Closed | -$214K | – | 1353 |
|
|
2022
Q1 | $214K | Buy |
+3,619
| New | +$214K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-5,819
| Closed | -$286K | – | 1488 |
|
|
2021
Q3 | $286K | Sell |
5,819
-100
| -2% | -$4.92K | 0.01% | 1184 |
|
|
2021
Q2 | $341K | Buy |
5,919
+60
| +1% | +$3.46K | 0.01% | 1115 |
|
|
2021
Q1 | $226K | Buy |
+5,859
| New | +$226K | 0.01% | 1321 |
|
|
2020
Q3 | – | Sell |
-4,589
| Closed | -$53K | – | 1370 |
|
|
2020
Q2 | $53K | Sell |
4,589
-9
| -0.2% | -$104 | ﹤0.01% | 1348 |
|
|
2020
Q1 | $25K | Buy |
4,598
+2
| +0% | +$11 | ﹤0.01% | 1254 |
|
|
2019
Q4 | $222K | Sell |
4,596
-530
| -10% | -$25.6K | 0.01% | 1293 |
|
|
2019
Q3 | $222K | Sell |
5,126
-63
| -1% | -$2.73K | 0.01% | 1217 |
|
|
2019
Q2 | $342K | Hold |
5,189
| – | – | 0.01% | 1029 |
|
|
2019
Q1 | $392K | Hold |
5,189
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $337K | Buy |
5,189
+2,403
| +86% | +$156K | 0.01% | 1001 |
|
|
2018
Q3 | $334K | Buy |
2,786
+400
| +17% | +$48K | 0.01% | 1238 |
|
|
2018
Q2 | $256K | Sell |
2,386
-43
| -2% | -$4.61K | 0.01% | 1413 |
|
|
2018
Q1 | $322K | Buy |
2,429
+76
| +3% | +$10.1K | 0.01% | 1223 |
|
|
2017
Q4 | $286K | Buy |
2,353
+1,091
| +86% | +$133K | 0.01% | 1398 |
|
|
2017
Q3 | $142K | Buy |
+1,262
| New | +$142K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $142K | Buy |
+1,262
| New | +$142K | ﹤0.01% | 1598 |
|