Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q3 | – | Sell |
-776
| Closed | -$27K | – | 2135 |
|
|
2023
Q2 | $27K | Sell |
776
-8,320
| -91% | -$289K | ﹤0.01% | 758 |
|
|
2023
Q1 | $304K | Buy |
9,096
+6,201
| +214% | +$207K | 0.03% | 277 |
|
|
2022
Q4 | $107K | Sell |
2,895
-14,454
| -83% | -$534K | 0.01% | 600 |
|
|
2022
Q3 | $607K | Buy |
17,349
+6,586
| +61% | +$230K | 0.04% | 232 |
|
|
2022
Q2 | $421K | Buy |
10,763
+8,126
| +308% | +$318K | 0.03% | 285 |
|
|
2022
Q1 | $155K | Sell |
2,637
-10,693
| -80% | -$629K | 0.01% | 669 |
|
|
2021
Q4 | $629K | Sell |
13,330
-1,251
| -9% | -$59K | 0.03% | 353 |
|
|
2021
Q3 | $715K | Buy |
+14,581
| New | +$715K | 0.03% | 327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q1 | – | Sell |
-3,080
| Closed | -$40K | – | 2807 |
|
|
2020
Q4 | $40K | Buy |
3,080
+2,400
| +353% | +$31.2K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $3K | Buy |
+680
| New | +$3K | ﹤0.01% | 1535 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$131K | – | 2197 |
|
|
2019
Q4 | $131K | Buy |
2,716
+2,307
| +564% | +$111K | 0.01% | 617 |
|
|
2019
Q3 | $17K | Sell |
409
-1,253
| -75% | -$52.1K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $109K | Buy |
1,662
+1,186
| +249% | +$77.8K | 0.01% | 670 |
|
|
2019
Q1 | $35K | Buy |
476
+305
| +178% | +$22.4K | ﹤0.01% | 924 |
|
|
2018
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2018
Q2 | – | Sell |
-390
| Closed | -$51K | – | 2394 |
|
|
2018
Q1 | $51K | Buy |
390
+231
| +145% | +$30.2K | ﹤0.01% | 943 |
|
|
2017
Q4 | $19K | Sell |
159
-3,031
| -95% | -$362K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $358K | Buy |
3,190
+2,417
| +313% | +$271K | 0.01% | 552 |
|
|
2017
Q2 | $82K | Sell |
773
-3,080
| -80% | -$327K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $507K | Buy |
3,853
+1,780
| +86% | +$234K | 0.02% | 466 |
|
|
2016
Q4 | $318K | Buy |
+2,073
| New | +$318K | 0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-495
| Closed | -$55K | – | 3487 |
|
|
2016
Q2 | $55K | Buy |
495
+357
| +259% | +$39.7K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $12K | Buy |
138
+109
| +376% | +$9.48K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2721 |
|