ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,526
| Closed | -$166K | – | 849 |
|
|
2019
Q2 | $166K | Sell |
2,526
-1,142
| -31% | -$75K | ﹤0.01% | 778 |
|
|
2019
Q1 | $277K | Buy |
+3,668
| New | +$277K | 0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-8,980
| Closed | -$1.19M | – | 826 |
|
|
2018
Q1 | $1.19M | Buy |
8,980
+315
| +4% | +$41.7K | 0.04% | 296 |
|
|
2017
Q4 | $1.05M | Sell |
8,665
-170
| -2% | -$20.7K | 0.03% | 334 |
|
|
2017
Q3 | $993K | Buy |
8,835
+4,633
| +110% | +$521K | 0.04% | 324 |
|
|
2017
Q2 | $446K | Buy |
4,202
+24
| +0.6% | +$2.55K | 0.02% | 483 |
|
|
2017
Q1 | $550K | Buy |
4,178
+161
| +4% | +$21.2K | 0.02% | 417 |
|
|
2016
Q4 | $617K | Buy |
+4,017
| New | +$617K | 0.03% | 364 |
|