Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,984
| Closed | -$461K | – | 1657 |
|
|
2019
Q2 | $461K | Sell |
6,984
-81
| -1% | -$5.35K | 0.01% | 837 |
|
|
2019
Q1 | $533K | Sell |
7,065
-441
| -6% | -$33.3K | 0.01% | 785 |
|
|
2018
Q4 | $487K | Sell |
7,506
-1,402
| -16% | -$91K | 0.01% | 773 |
|
|
2018
Q3 | $1.07M | Buy |
8,908
+189
| +2% | +$22.7K | 0.02% | 601 |
|
|
2018
Q2 | $936K | Buy |
8,719
+403
| +5% | +$43.3K | 0.02% | 614 |
|
|
2018
Q1 | $1.1M | Buy |
8,316
+784
| +10% | +$104K | 0.03% | 572 |
|
|
2017
Q4 | $847K | Hold |
7,532
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $847K | Sell |
7,532
-48
| -0.6% | -$5.4K | 0.02% | 643 |
|
|
2017
Q2 | $804K | Buy |
7,580
+1,355
| +22% | +$144K | 0.02% | 652 |
|
|
2017
Q1 | $818K | Buy |
+6,225
| New | +$818K | 0.02% | 640 |
|