First National Bank of Omaha’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,654
| Closed | -$1.67M | – | 355 |
|
|
2019
Q4 | $1.67M | Buy |
34,654
+16,367
| +90% | +$791K | 0.1% | 180 |
|
|
2019
Q3 | $793K | Buy |
18,287
+147
| +0.8% | +$6.38K | 0.05% | 233 |
|
|
2019
Q2 | $1.2M | Buy |
18,140
+1,884
| +12% | +$124K | 0.08% | 195 |
|
|
2019
Q1 | $1.23M | Buy |
16,256
+268
| +2% | +$20.2K | 0.08% | 188 |
|
|
2018
Q4 | $1.04M | Buy |
15,988
+431
| +3% | +$28K | 0.08% | 198 |
|
|
2018
Q3 | $1.87M | Buy |
15,557
+364
| +2% | +$43.6K | 0.1% | 219 |
|
|
2018
Q2 | $1.63M | Sell |
15,193
-83
| -0.5% | -$8.92K | 0.1% | 240 |
|
|
2018
Q1 | $2.02M | Buy |
15,276
+410
| +3% | +$54.3K | 0.12% | 202 |
|
|
2017
Q4 | $1.81M | Buy |
14,866
+1,983
| +15% | +$241K | 0.11% | 218 |
|
|
2017
Q3 | $1.45M | Buy |
12,883
+1,577
| +14% | +$177K | 0.09% | 237 |
|
|
2017
Q2 | $1.2M | Buy |
11,306
+2,165
| +24% | +$230K | 0.07% | 252 |
|
|
2017
Q1 | $1.2M | Buy |
9,141
+4,162
| +84% | +$548K | 0.07% | 259 |
|
|
2016
Q4 | $765K | Buy |
4,979
+101
| +2% | +$15.5K | 0.05% | 292 |
|
|
2016
Q3 | $766K | Sell |
4,878
-622
| -11% | -$97.7K | 0.06% | 227 |
|
|
2016
Q2 | $618K | Sell |
5,500
-3
| -0.1% | -$337 | 0.05% | 230 |
|
|
2016
Q1 | $487K | Buy |
+5,503
| New | +$487K | 0.04% | 259 |
|