Envestnet Asset Management’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 |
-4,781
| Closed | -$282K | – | 4108 |
|
|
2022
Q1 | $282K | Sell |
4,781
-3,413
| -42% | -$201K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $387K | Buy |
8,194
+1,014
| +14% | +$47.9K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $352K | Buy |
7,180
+1,910
| +36% | +$93.6K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $304K | Buy |
+5,270
| New | +$304K | ﹤0.01% | 3273 |
|
|
2020
Q2 | – | Sell |
-5,710
| Closed | -$31K | – | 3198 |
|
|
2020
Q1 | $31K | Sell |
5,710
-23,492
| -80% | -$128K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.41M | Buy |
29,202
+12,722
| +77% | +$614K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $715K | Sell |
16,480
-24,135
| -59% | -$1.05M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $2.68M | Buy |
40,615
+1,914
| +5% | +$126K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2.92M | Buy |
38,701
+8,658
| +29% | +$654K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $1.95M | Buy |
30,043
+24,649
| +457% | +$1.6M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $647K | Sell |
5,394
-2,801
| -34% | -$336K | ﹤0.01% | 868 |
|
|
2018
Q2 | $881K | Buy |
8,195
+3,705
| +83% | +$398K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $595K | Sell |
4,490
-13,363
| -75% | -$1.77M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2.17M | Sell |
17,853
-913
| -5% | -$111K | ﹤0.01% | 916 |
|
|
2017
Q3 | $2.11M | Buy |
18,766
+806
| +4% | +$90.6K | 0.01% | 873 |
|
|
2017
Q2 | $1.9M | Buy |
17,960
+1,522
| +9% | +$161K | 0.01% | 945 |
|
|
2017
Q1 | $2.16M | Buy |
16,438
+782
| +5% | +$103K | 0.01% | 907 |
|
|
2016
Q4 | $2.4M | Sell |
15,656
-95
| -0.6% | -$14.6K | 0.01% | 840 |
|
|
2016
Q3 | $2.47M | Buy |
15,751
+70
| +0.4% | +$11K | 0.01% | 853 |
|
|
2016
Q2 | $1.76M | Buy |
15,681
+1,687
| +12% | +$189K | 0.01% | 1081 |
|
|
2016
Q1 | $1.24M | Buy |
13,994
+1,518
| +12% | +$134K | 0.01% | 1212 |
|
|
2015
Q4 | $1.04M | Buy |
12,476
+919
| +8% | +$76.7K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $843K | Buy |
+11,557
| New | +$843K | ﹤0.01% | 1372 |
|
|
2015
Q1 | – | Sell |
-1,609
| Closed | -$88K | – | 2469 |
|
|
2014
Q4 | $88K | Buy |
+1,609
| New | +$88K | ﹤0.01% | 1220 |
|