QS Investors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,401
| Closed | -$19K | – | 1721 |
|
|
2020
Q1 | $19K | Hold |
3,401
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $160K | Buy |
3,401
+1,015
| +43% | +$47.8K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $104K | Buy |
2,386
+590
| +33% | +$25.7K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $119K | Hold |
1,796
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q1 | $136K | Hold |
1,796
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $117K | Hold |
1,796
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $215K | Hold |
1,796
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $193K | Hold |
1,796
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $238K | Hold |
1,796
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $218K | Buy |
1,796
+246
| +16% | +$29.9K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $174K | Hold |
1,550
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $164K | Hold |
1,550
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q1 | $204K | Buy |
+1,550
| New | +$204K | ﹤0.01% | 1225 |
|