ING Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,493
| Closed | -$230K | – | 783 |
|
2019
Q2 | $230K | Buy |
3,493
+1
| +0% | +$66 | ﹤0.01% | 708 |
|
2019
Q1 | $264K | Buy |
3,492
+3
| +0.1% | +$227 | 0.01% | 637 |
|
2018
Q4 | $226K | Buy |
3,489
+10
| +0.3% | +$648 | ﹤0.01% | 642 |
|
2018
Q3 | $417K | Buy |
3,479
+45
| +1% | +$5.39K | 0.01% | 567 |
|
2018
Q2 | $369K | Buy |
3,434
+364
| +12% | +$39.1K | 0.01% | 556 |
|
2018
Q1 | $406K | Buy |
3,070
+24
| +0.8% | +$3.17K | 0.01% | 526 |
|
2017
Q4 | $370K | Buy |
3,046
+584
| +24% | +$70.9K | 0.01% | 594 |
|
2017
Q3 | $277K | Buy |
+2,462
| New | +$277K | 0.01% | 722 |
|