Janney Montgomery Scott’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,925
| Closed | -$506K | – | 2785 |
|
|
2023
Q3 | $506K | Sell |
12,925
-1,445
| -10% | -$56.6K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $504K | Buy |
14,370
+4,277
| +42% | +$150K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $338K | Sell |
10,093
-212
| -2% | -$7.1K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $382K | Sell |
10,305
-116
| -1% | -$4.3K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $365K | Buy |
10,421
+151
| +1% | +$5.29K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $467K | Buy |
+10,270
| New | +$467K | ﹤0.01% | 1654 |
|
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$66K | – | 2151 |
|
|
2020
Q2 | $66K | Sell |
5,780
-300
| -5% | -$3.43K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $33K | Buy |
6,080
+1,900
| +45% | +$10.3K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $202K | Buy |
4,180
+2,440
| +140% | +$118K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $76K | Buy |
1,740
+119
| +7% | +$5.2K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $107K | Sell |
1,621
-25
| -2% | -$1.65K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $124K | Sell |
1,646
-2,678
| -62% | -$202K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $281K | Buy |
4,324
+50
| +1% | +$3.25K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $512K | Sell |
4,274
-100
| -2% | -$12K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $470K | Buy |
4,374
+2,897
| +196% | +$311K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $196K | Sell |
1,477
-219
| -13% | -$29.1K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $206K | Buy |
1,696
+23
| +1% | +$2.79K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $188K | Buy |
1,673
+274
| +20% | +$30.8K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $148K | Buy |
+1,399
| New | +$148K | ﹤0.01% | 1670 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$115K | – | 2401 |
|
|
2014
Q3 | $115K | Buy |
+1,300
| New | +$115K | ﹤0.01% | 2155 |
|