Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,824
| Closed | -$195K | – | 1366 |
|
|
2020
Q4 | $195K | Sell |
14,824
-88
| -0.6% | -$1.16K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $72K | Buy |
14,912
+8
| +0.1% | +$39 | ﹤0.01% | 1482 |
|
|
2020
Q2 | $171K | Buy |
14,904
+1,304
| +10% | +$15K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $75K | Hold |
13,600
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $657K | Buy |
13,600
+5,846
| +75% | +$282K | 0.01% | 1040 |
|
|
2019
Q3 | $337K | Sell |
7,754
-4,394
| -36% | -$191K | 0.01% | 1226 |
|
|
2019
Q2 | $801K | Buy |
12,148
+30
| +0.2% | +$1.98K | 0.02% | 945 |
|
|
2019
Q1 | $915K | Buy |
12,118
+197
| +2% | +$14.9K | 0.02% | 925 |
|
|
2018
Q4 | $774K | Buy |
11,921
+233
| +2% | +$15.1K | 0.02% | 894 |
|
|
2018
Q3 | $1.4M | Buy |
11,688
+189
| +2% | +$22.7K | 0.03% | 750 |
|
|
2018
Q2 | $1.24M | Buy |
11,499
+1,361
| +13% | +$146K | 0.03% | 803 |
|
|
2018
Q1 | $1.34M | Buy |
10,138
+194
| +2% | +$25.7K | 0.03% | 727 |
|
|
2017
Q4 | $1.21M | Sell |
9,944
-34
| -0.3% | -$4.13K | 0.03% | 792 |
|
|
2017
Q3 | $1.12M | Buy |
+9,978
| New | +$1.12M | 0.03% | 805 |
|