LS Investment Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,296
| Closed | -$15K | – | 1521 |
|
|
2020
Q2 | $15K | Hold |
1,296
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q1 | $7K | Hold |
1,296
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $63K | Sell |
1,296
-967
| -43% | -$47K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $98K | Sell |
2,263
-447
| -16% | -$19.4K | 0.01% | 1075 |
|
|
2019
Q2 | $179K | Sell |
2,710
-46
| -2% | -$3.04K | 0.01% | 835 |
|
|
2019
Q1 | $208K | Buy |
2,756
+50
| +2% | +$3.77K | 0.01% | 777 |
|
|
2018
Q4 | $176K | Buy |
2,706
+1,435
| +113% | +$93.3K | 0.01% | 796 |
|
|
2018
Q3 | $152K | Buy |
1,271
+9
| +0.7% | +$1.08K | 0.01% | 971 |
|
|
2018
Q2 | $136K | Buy |
1,262
+128
| +11% | +$13.8K | 0.01% | 1044 |
|
|
2018
Q1 | $150K | Sell |
1,134
-190
| -14% | -$25.1K | 0.01% | 980 |
|
|
2017
Q4 | $161K | Sell |
1,324
-234
| -15% | -$28.5K | 0.01% | 1005 |
|
|
2017
Q3 | $175K | Buy |
+1,558
| New | +$175K | 0.01% | 977 |
|