Patriot Financial Group Insurance Agency’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$11K | – | 2052 |
|
|
2022
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $17K | Hold |
290
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $14K | Sell |
290
-300
| -51% | -$14.5K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $29K | Hold |
590
| – | – | 0.01% | 1070 |
|
|
2021
Q2 | $34K | Hold |
590
| – | – | 0.01% | 978 |
|
|
2021
Q1 | $23K | Buy |
590
+300
| +103% | +$11.7K | 0.01% | 1044 |
|
|
2020
Q4 | $4K | Hold |
290
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $1K | Hold |
290
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $3K | Hold |
290
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $2K | Sell |
290
-295
| -50% | -$2.03K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $28K | Sell |
585
-70
| -11% | -$3.35K | 0.01% | 608 |
|
|
2019
Q3 | $28K | Sell |
655
-435
| -40% | -$18.6K | 0.01% | 562 |
|
|
2019
Q2 | $68K | Buy |
+1,090
| New | +$68K | 0.03% | 393 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1314 |
|