CPE
HighTower Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,613
| Closed | -$238K | – | 3555 |
|
|
2024
Q1 | $238K | Sell |
6,613
-2,137
| -24% | -$76.9K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $282K | Buy |
8,750
+527
| +6% | +$17K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $324K | Sell |
8,223
-139,960
| -94% | -$5.51M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $5.2M | Buy |
148,183
+137,716
| +1,316% | +$4.83M | 0.01% | 884 |
|
|
2023
Q1 | $349K | Buy |
10,467
+812
| +8% | +$27.1K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $361K | Sell |
9,655
-17
| -0.2% | -$636 | ﹤0.01% | 2325 |
|
|
2022
Q3 | $344K | Sell |
9,672
-75
| -0.8% | -$2.67K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $384K | Buy |
9,747
+3,890
| +66% | +$153K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $348K | Buy |
5,857
+100
| +2% | +$5.94K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $273K | Buy |
5,757
+1,531
| +36% | +$72.6K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $208K | Sell |
4,226
-67
| -2% | -$3.3K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $248K | Sell |
4,293
-1,322
| -24% | -$76.4K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $221K | Buy |
+5,615
| New | +$221K | ﹤0.01% | 2519 |
|
|
2020
Q3 | – | Sell |
-52,319
| Closed | -$59K | – | 2436 |
|
|
2020
Q2 | $59K | Hold |
52,319
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $30K | Sell |
52,319
-6,717
| -11% | -$3.85K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $280K | Buy |
59,036
+2,480
| +4% | +$11.8K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $244K | Buy |
56,556
+764
| +1% | +$3.3K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $372K | Sell |
55,792
-2,089
| -4% | -$13.9K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $443K | Sell |
57,881
-1,265
| -2% | -$9.68K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $376K | Sell |
59,146
-23,999
| -29% | -$153K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $997K | Buy |
83,145
+4,471
| +6% | +$53.6K | 0.01% | 1126 |
|
|
2018
Q2 | $846K | Buy |
78,674
+67,971
| +635% | +$731K | 0.01% | 1201 |
|
|
2018
Q1 | $142K | Sell |
10,703
-121,747
| -92% | -$1.62M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.61M | Buy |
+132,450
| New | +$1.61M | 0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-15,420
| Closed | -$115K | – | 1741 |
|
|
2015
Q1 | $115K | Buy |
+15,420
| New | +$115K | ﹤0.01% | 1496 |
|