Integrated Wealth Concepts’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
Q2 | – | Sell |
-10,200
| Closed | -$365K | – | 1731 |
|
|
2024
Q1 | $365K | Sell |
10,200
-2,111
| -17% | -$75.5K | 0.01% | 1211 |
|
|
2023
Q4 | $399K | Buy |
12,311
+200
| +2% | +$6.48K | 0.01% | 1101 |
|
|
2023
Q3 | $474K | Buy |
12,111
+181
| +2% | +$7.08K | 0.01% | 1002 |
|
|
2023
Q2 | $418K | Buy |
11,930
+688
| +6% | +$24.1K | 0.01% | 1069 |
|
|
2023
Q1 | $376K | Buy |
+11,242
| New | +$376K | 0.01% | 961 |
|