Meeder Asset Management’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 |
-43
| Closed | -$1.68K | – | 592 |
|
|
2023
Q3 | $1.68K | Sell |
43
-5,926
| -99% | -$232K | ﹤0.01% | 463 |
|
|
2023
Q2 | $209K | Hold |
5,969
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $200K | Sell |
5,969
-229
| -4% | -$7.66K | 0.02% | 322 |
|
|
2022
Q4 | $230K | Buy |
6,198
+5,689
| +1,118% | +$211K | 0.02% | 363 |
|
|
2022
Q3 | $18K | Buy |
509
+22
| +5% | +$778 | ﹤0.01% | 1144 |
|
|
2022
Q2 | $19K | Buy |
487
+126
| +35% | +$4.92K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $21K | Buy |
+361
| New | +$21K | ﹤0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-254
| Closed | -$12K | – | 2462 |
|
|
2021
Q3 | $12K | Buy |
254
+237
| +1,394% | +$11.2K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $1K | Buy |
17
+9
| +113% | +$529 | ﹤0.01% | 2427 |
|
|
2021
Q1 | $0 | Sell |
8
-37
| -82% | – | ﹤0.01% | 2489 |
|
|
2020
Q4 | $1K | Sell |
45
-19
| -30% | -$422 | ﹤0.01% | 1774 |
|
|
2020
Q3 | $0 | Buy |
64
+62
| +3,100% | – | ﹤0.01% | 2436 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2570 |
|
|
2018
Q4 | – | Sell |
-3,997
| Closed | -$479K | – | 1839 |
|
|
2018
Q3 | $479K | Sell |
3,997
-1,458
| -27% | -$175K | 0.04% | 362 |
|
|
2018
Q2 | $586K | Buy |
+5,455
| New | +$586K | 0.05% | 338 |
|
|
2017
Q1 | – | Sell |
-2,013
| Closed | -$309K | – | 1751 |
|
|
2016
Q4 | $309K | Buy |
2,013
+1,254
| +165% | +$192K | 0.03% | 439 |
|
|
2016
Q3 | $119K | Buy |
759
+649
| +590% | +$102K | 0.01% | 587 |
|
|
2016
Q2 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 946 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 791 |
|