Fifth Third Bancorp’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
Q2 | – | Sell |
-352
| Closed | -$12.6K | – | 2530 |
|
|
2024
Q1 | $12.6K | Buy |
352
+56
| +19% | +$2K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $9.59K | Sell |
296
-55
| -16% | -$1.78K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $13.7K | Buy |
351
+50
| +17% | +$1.96K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $10.6K | Buy |
301
+211
| +234% | +$7.4K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $3.01K | Sell |
90
-10
| -10% | -$334 | ﹤0.01% | 2478 |
|
|
2022
Q4 | $3.71K | Sell |
100
-67
| -40% | -$2.49K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $6K | Sell |
167
-9
| -5% | -$323 | ﹤0.01% | 2147 |
|
|
2022
Q2 | $7K | Buy |
176
+69
| +64% | +$2.74K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $5K | Buy |
107
+43
| +67% | +$2.01K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2397 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$3K | – | 2337 |
|
|
2018
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2078 |
|
|
2018
Q2 | – | Sell |
-3,885
| Closed | -$514K | – | 2396 |
|
|
2018
Q1 | $514K | Sell |
3,885
-119
| -3% | -$15.7K | ﹤0.01% | 679 |
|
|
2017
Q4 | $486K | Buy |
4,004
+346
| +9% | +$42K | ﹤0.01% | 697 |
|
|
2017
Q3 | $411K | Buy |
3,658
+967
| +36% | +$109K | ﹤0.01% | 718 |
|
|
2017
Q2 | $286K | Sell |
2,691
-985
| -27% | -$105K | ﹤0.01% | 813 |
|
|
2017
Q1 | $484K | Buy |
3,676
+395
| +12% | +$52K | ﹤0.01% | 710 |
|
|
2016
Q4 | $504K | Buy |
+3,281
| New | +$504K | ﹤0.01% | 720 |
|