Glassman Wealth Services’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
Q1 | – | Sell |
-20
| Closed | -$648 | – | 1966 |
|
|
2023
Q4 | $648 | Sell |
20
-26
| -57% | -$842 | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.8K | Buy |
46
+26
| +130% | +$1.02K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $701 | Buy |
+20
| New | +$701 | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2062 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2086 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1607 |
|
|
2020
Q1 | $0 | Buy |
23
+7
| +44% | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1K | Buy |
16
+15
| +1,500% | +$938 | ﹤0.01% | 1090 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 1021 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 820 |
|