Cullen/Frost Bankers’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$978 | – | 1210 |
|
|
2023
Q3 | $978 | Hold |
25
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $877 | Hold |
25
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $836 | Hold |
25
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $927 | Hold |
25
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 866 |
|