ProShare 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 |
-19,536
| Closed | -$699K | – | 2050 |
|
|
2024
Q1 | $699K | Buy |
19,536
+8,158
| +72% | +$292K | ﹤0.01% | 910 |
|
|
2023
Q4 | $369K | Buy |
11,378
+2,172
| +24% | +$70.4K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $360K | Sell |
9,206
-108
| -1% | -$4.23K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $327K | Buy |
9,314
+2,126
| +30% | +$74.6K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $240K | Sell |
7,188
-637
| -8% | -$21.3K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $290K | Buy |
7,825
+1,005
| +15% | +$37.3K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $239K | Sell |
6,820
-71
| -1% | -$2.49K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $270K | Sell |
6,891
-3,786
| -35% | -$148K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $630K | Sell |
10,677
-1,218
| -10% | -$71.9K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $562K | Buy |
11,895
+5,740
| +93% | +$271K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $302K | Sell |
6,155
-5,480
| -47% | -$269K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $671K | Buy |
+11,635
| New | +$671K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-2,878
| Closed | -$16K | – | 1684 |
|
|
2020
Q1 | $16K | Sell |
2,878
-3,406
| -54% | -$18.9K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $304K | Buy |
6,284
+3,099
| +97% | +$150K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $138K | Sell |
3,185
-1,045
| -25% | -$45.3K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $279K | Sell |
4,230
-138
| -3% | -$9.1K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $330K | Buy |
4,368
+454
| +12% | +$34.3K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $254K | Sell |
3,914
-759
| -16% | -$49.3K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $560K | Sell |
4,673
-197
| -4% | -$23.6K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $523K | Buy |
4,870
+590
| +14% | +$63.4K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $567K | Sell |
4,280
-456
| -10% | -$60.4K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $575K | Buy |
4,736
+2,069
| +78% | +$251K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $300K | Buy |
2,667
+723
| +37% | +$81.3K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $206K | Sell |
1,944
-398
| -17% | -$42.2K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $308K | Sell |
2,342
-159
| -6% | -$20.9K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $384K | Buy |
2,501
+1,160
| +87% | +$178K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $210K | Sell |
1,341
-279
| -17% | -$43.7K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $182K | Buy |
1,620
+559
| +53% | +$62.8K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $94K | Sell |
1,061
-232
| -18% | -$20.6K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $108K | Buy |
+1,293
| New | +$108K | ﹤0.01% | 1636 |
|
|
2015
Q3 | – | Sell |
-1,001
| Closed | -$83K | – | 1568 |
|
|
2015
Q2 | $83K | Sell |
1,001
-67
| -6% | -$5.56K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $80K | Sell |
1,068
-96
| -8% | -$7.19K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $63K | Sell |
1,164
-425
| -27% | -$23K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $140K | Sell |
1,589
-358
| -18% | -$31.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $227K | Sell |
1,947
-2,086
| -52% | -$243K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $338K | Buy |
+4,033
| New | +$338K | ﹤0.01% | 2166 |
|
|
2013
Q4 | – | Sell |
-2,532
| Closed | -$139K | – | 1943 |
|
|
2013
Q3 | $139K | Sell |
2,532
-13
| -0.5% | -$714 | ﹤0.01% | 2320 |
|
|
2013
Q2 | $86K | Buy |
+2,545
| New | +$86K | ﹤0.01% | 2290 |
|