Hancock Whitney’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
Q2 | – | Sell |
-1,932
| Closed | -$11K | – | 889 |
|
|
2020
Q1 | $11K | Buy |
1,932
+1
| +0.1% | +$6 | ﹤0.01% | 819 |
|
|
2019
Q4 | $93K | Sell |
1,931
-46,517
| -96% | -$2.24M | ﹤0.01% | 800 |
|
|
2019
Q3 | $2.1M | Sell |
48,448
-9,665
| -17% | -$420K | 0.07% | 287 |
|
|
2019
Q2 | $3.83M | Buy |
58,113
+6,726
| +13% | +$443K | 0.12% | 220 |
|
|
2019
Q1 | $3.88M | Sell |
51,387
-1,145
| -2% | -$86.5K | 0.12% | 222 |
|
|
2018
Q4 | $3.41M | Buy |
+52,532
| New | +$3.41M | 0.12% | 229 |
|
|
2017
Q4 | – | Sell |
-63,332
| Closed | -$7.12M | – | 627 |
|
|
2017
Q3 | $7.12M | Sell |
63,332
-10,636
| -14% | -$1.2M | 0.3% | 143 |
|
|
2017
Q2 | $7.85M | Buy |
73,968
+1,090
| +1% | +$116K | 0.33% | 136 |
|
|
2017
Q1 | $9.59M | Buy |
72,878
+2,437
| +3% | +$321K | 0.4% | 121 |
|
|
2016
Q4 | $10.8M | Sell |
70,441
-328
| -0.5% | -$50.4K | 0.4% | 114 |
|
|
2016
Q3 | $11.1M | Sell |
70,769
-1,467
| -2% | -$230K | 0.44% | 93 |
|
|
2016
Q2 | $8.11M | Buy |
+72,236
| New | +$8.11M | 0.34% | 135 |
|