First Horizon Advisors’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
Q1 | – | Sell |
-188
| Closed | -$8K | – | 2386 |
|
|
2021
Q4 | $8K | Buy |
188
+99
| +111% | +$4.21K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $4K | Buy |
89
+15
| +20% | +$674 | ﹤0.01% | 1816 |
|
|
2021
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1716 |
|
|
2020
Q1 | – | Sell |
-821
| Closed | -$39K | – | 1616 |
|
|
2019
Q4 | $39K | Buy |
821
+398
| +94% | +$18.9K | ﹤0.01% | 636 |
|
|
2019
Q3 | $18K | Hold |
423
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $27K | Hold |
423
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $31K | Hold |
423
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $27K | Buy |
423
+82
| +24% | +$5.23K | ﹤0.01% | 688 |
|
|
2018
Q3 | $40K | Hold |
341
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $36K | Hold |
341
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $44K | Hold |
341
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $43K | Hold |
341
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $38K | Buy |
341
+98
| +40% | +$10.9K | ﹤0.01% | 573 |
|
|
2017
Q2 | $25K | Hold |
243
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $28K | Buy |
243
+54
| +29% | +$6.22K | ﹤0.01% | 705 |
|
|
2016
Q4 | $27K | Hold |
189
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $27K | Sell |
189
-13
| -6% | -$1.86K | ﹤0.01% | 702 |
|
|
2016
Q2 | $22K | Sell |
202
-3
| -1% | -$327 | ﹤0.01% | 747 |
|
|
2016
Q1 | $21K | Buy |
+205
| New | +$21K | ﹤0.01% | 789 |
|