M&T Bank’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
Q1 | – | Sell |
-1,753
| Closed | -$85K | – | 1637 |
|
|
2019
Q4 | $85K | Buy |
1,753
+329
| +23% | +$16K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $61K | Sell |
1,424
-155
| -10% | -$6.64K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $104K | Buy |
1,579
+508
| +47% | +$33.5K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $82K | Buy |
+1,071
| New | +$82K | ﹤0.01% | 1499 |
|
|
2018
Q3 | – | Sell |
-2,142
| Closed | -$230K | – | 1558 |
|
|
2018
Q2 | $230K | Sell |
2,142
-817
| -28% | -$87.7K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $391K | Buy |
2,959
+1,044
| +55% | +$138K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $232K | Buy |
1,915
+173
| +10% | +$21K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $196K | Buy |
1,742
+232
| +15% | +$26.1K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $160K | Buy |
1,510
+215
| +17% | +$22.8K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $170K | Buy |
1,295
+221
| +21% | +$29K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $165K | Buy |
+1,074
| New | +$165K | ﹤0.01% | 1511 |
|