Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,964
| Closed | -$234K | – | 1334 |
|
|
2022
Q1 | $234K | Sell |
3,964
-410
| -9% | -$24.2K | 0.01% | 1145 |
|
|
2021
Q4 | $207K | Buy |
4,374
+142
| +3% | +$6.72K | 0.01% | 1270 |
|
|
2021
Q3 | $208K | Sell |
4,232
-1,888
| -31% | -$92.8K | 0.01% | 1242 |
|
|
2021
Q2 | $353K | Buy |
+6,120
| New | +$353K | 0.01% | 924 |
|
|
2020
Q3 | – | Sell |
-2,602
| Closed | -$30K | – | 1013 |
|
|
2020
Q2 | $30K | Buy |
2,602
+313
| +14% | +$3.61K | ﹤0.01% | 936 |
|
|
2020
Q1 | $13K | Sell |
2,289
-1,277
| -36% | -$7.25K | ﹤0.01% | 756 |
|
|
2019
Q4 | $172K | Buy |
3,566
+1,238
| +53% | +$59.7K | 0.01% | 1196 |
|
|
2019
Q3 | $101K | Sell |
2,328
-226
| -9% | -$9.81K | 0.01% | 1247 |
|
|
2019
Q2 | $168K | Buy |
2,554
+14
| +0.6% | +$921 | 0.01% | 1156 |
|
|
2019
Q1 | $192K | Buy |
2,540
+696
| +38% | +$52.6K | 0.01% | 1143 |
|
|
2018
Q4 | $120K | Sell |
1,844
-733
| -28% | -$47.7K | 0.01% | 1088 |
|
|
2018
Q3 | $309K | Sell |
2,577
-83
| -3% | -$9.95K | 0.01% | 1175 |
|
|
2018
Q2 | $286K | Buy |
2,660
+112
| +4% | +$12K | 0.01% | 1202 |
|
|
2018
Q1 | $337K | Sell |
2,548
-77
| -3% | -$10.2K | 0.01% | 1065 |
|
|
2017
Q4 | $319K | Buy |
2,625
+52
| +2% | +$6.32K | 0.01% | 1100 |
|
|
2017
Q3 | $289K | Buy |
+2,573
| New | +$289K | 0.01% | 1109 |
|