LPL Financial’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 |
-22,408
| Closed | -$801K | – | 5073 |
|
|
2024
Q1 | $801K | Sell |
22,408
-185,745
| -89% | -$6.64M | ﹤0.01% | 3345 |
|
|
2023
Q4 | $6.74M | Buy |
208,153
+38,030
| +22% | +$1.23M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $6.66M | Buy |
170,123
+158,712
| +1,391% | +$6.21M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $400K | Buy |
11,411
+1,540
| +16% | +$54K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $330K | Buy |
9,871
+123
| +1% | +$4.11K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $362K | Buy |
9,748
+1,580
| +19% | +$58.6K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $286K | Sell |
8,168
-123
| -1% | -$4.31K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $325K | Sell |
8,291
-1,252
| -13% | -$49.1K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $564K | Sell |
9,543
-4,512
| -32% | -$267K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $664K | Sell |
14,055
-973
| -6% | -$46K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $738K | Buy |
15,028
+2,441
| +19% | +$120K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $726K | Sell |
12,587
-2,446
| -16% | -$141K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $580K | Buy |
+15,033
| New | +$580K | ﹤0.01% | 2886 |
|
|
2020
Q3 | – | Sell |
-1,539
| Closed | -$18K | – | 3616 |
|
|
2020
Q2 | $18K | Buy |
1,539
+513
| +50% | +$6K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $6K | Sell |
1,026
-1,298
| -56% | -$7.59K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $112K | Buy |
+2,324
| New | +$112K | ﹤0.01% | 3193 |
|