EGA
CPE
E&G Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,450
| Closed | -$152K | – | 191 |
|
|
2019
Q4 | $152K | Sell |
31,450
-2,500
| -7% | -$12.1K | 0.06% | 185 |
|
|
2019
Q3 | $147K | Sell |
33,950
-1,000
| -3% | -$4.33K | 0.06% | 178 |
|
|
2019
Q2 | $230K | Sell |
34,950
-500
| -1% | -$3.29K | 0.1% | 164 |
|
|
2019
Q1 | $268K | Sell |
35,450
-4,000
| -10% | -$30.2K | 0.12% | 161 |
|
|
2018
Q4 | $256K | Sell |
39,450
-5,500
| -12% | -$35.7K | 0.12% | 165 |
|
|
2018
Q3 | $539K | Sell |
44,950
-1,000
| -2% | -$12K | 0.2% | 129 |
|
|
2018
Q2 | $494K | Sell |
45,950
-1,300
| -3% | -$14K | 0.21% | 115 |
|
|
2018
Q1 | $626K | Hold |
47,250
| – | – | 0.27% | 93 |
|
|
2017
Q4 | $574K | Sell |
47,250
-6,250
| -12% | -$75.9K | 0.24% | 91 |
|
|
2017
Q3 | $601K | Hold |
53,500
| – | – | 0.27% | 79 |
|
|
2017
Q2 | $568K | Buy |
53,500
+1,500
| +3% | +$15.9K | 0.27% | 81 |
|
|
2017
Q1 | $684K | Buy |
52,000
+500
| +1% | +$6.58K | 0.35% | 71 |
|
|
2016
Q4 | $792K | Buy |
51,500
+4,000
| +8% | +$61.5K | 0.47% | 52 |
|
|
2016
Q3 | $746K | Sell |
47,500
-400
| -0.8% | -$6.28K | 0.44% | 57 |
|
|
2016
Q2 | $538K | Buy |
+47,900
| New | +$538K | 0.33% | 65 |
|