Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-996
| Closed | -$35.6K | – | 3011 |
|
|
2024
Q1 | $35.6K | Sell |
996
-44
| -4% | -$1.57K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $33.7K | Buy |
1,040
+187
| +22% | +$6.06K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $33.4K | Buy |
853
+90
| +12% | +$3.52K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $26.8K | Buy |
763
+158
| +26% | +$5.54K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $20K | Buy |
605
+20
| +3% | +$661 | ﹤0.01% | 2017 |
|
|
2022
Q4 | $22K | Sell |
585
-9
| -2% | -$338 | ﹤0.01% | 2039 |
|
|
2022
Q3 | $26K | Sell |
594
-1,366
| -70% | -$59.8K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $77K | Sell |
1,960
-670
| -25% | -$26.3K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $155K | Sell |
2,630
-140
| -5% | -$8.25K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $137K | Buy |
2,770
+2,300
| +489% | +$114K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $23 | Hold |
470
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $27 | Buy |
+470
| New | +$27 | ﹤0.01% | 2077 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$39K | – | 2149 |
|
|
2019
Q4 | $39K | Buy |
812
+111
| +16% | +$5.33K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $30K | Sell |
701
-1,169
| -63% | -$50K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $123K | Sell |
1,870
-700
| -27% | -$46K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $194K | Buy |
2,570
+1,400
| +120% | +$106K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $76K | Buy |
1,170
+1,060
| +964% | +$68.9K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $13K | Hold |
110
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $14K | Sell |
110
-67
| -38% | -$8.53K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $22K | Hold |
177
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $20K | Hold |
177
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $19K | Buy |
177
+100
| +130% | +$10.7K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $10K | Sell |
77
-68
| -47% | -$8.83K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $22K | Sell |
145
-35
| -19% | -$5.31K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $28K | Buy |
+180
| New | +$28K | ﹤0.01% | 1538 |
|