Kestra Advisory Services’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 |
-5,170
| Closed | -$202K | – | 2351 |
|
|
2023
Q3 | $202K | Sell |
5,170
-1,392
| -21% | -$54.5K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $230K | Sell |
6,562
-5,229
| -44% | -$183K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $394K | Buy |
11,791
+218
| +2% | +$7.29K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $429K | Buy |
11,573
+4,639
| +67% | +$172K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $243K | Sell |
6,934
-24
| -0.3% | -$841 | ﹤0.01% | 1729 |
|
|
2022
Q2 | $273K | Sell |
6,958
-279
| -4% | -$10.9K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $428K | Sell |
7,237
-9
| -0.1% | -$532 | ﹤0.01% | 1380 |
|
|
2021
Q4 | $342K | Buy |
7,246
+1,728
| +31% | +$81.6K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $271K | Buy |
+5,518
| New | +$271K | ﹤0.01% | 1757 |
|