Parallel Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38
| Closed | -$1.36K | – | 3460 |
|
|
2024
Q1 | $1.36K | Sell |
38
-317
| -89% | -$11.3K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $11.5K | Buy |
355
+311
| +707% | +$10.1K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.72K | Hold |
44
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q2 | $1.54K | Buy |
44
+30
| +214% | +$1.05K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $468 | Buy |
14
+10
| +250% | +$334 | ﹤0.01% | 3138 |
|
|
2022
Q4 | $148 | Buy |
4
+2
| +100% | +$74 | ﹤0.01% | 3227 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3593 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$3K | – | 3443 |
|
|
2022
Q1 | $3K | Sell |
42
-133
| -76% | -$9.5K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $8K | Buy |
175
+121
| +224% | +$5.53K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $3K | Buy |
54
+12
| +29% | +$667 | ﹤0.01% | 2595 |
|
|
2021
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2622 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | – | – | 2700 |
|
|
2020
Q2 | $0 | Sell |
43
-6
| -12% | – | ﹤0.01% | 2776 |
|
|
2020
Q1 | $0 | Sell |
49
-138
| -74% | – | ﹤0.01% | 2715 |
|
|
2019
Q4 | $9K | Buy |
187
+82
| +78% | +$3.95K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $5K | Sell |
105
-6
| -5% | -$286 | ﹤0.01% | 1940 |
|
|
2019
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $7K | Buy |
111
+80
| +258% | +$5.05K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2211 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1658 |
|