Quadrant Capital Group’s Callon Petroleum Company CPE.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$12K | – | 2465 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q4 | $12K | Sell |
250
-234
| -48% | -$11.2K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $14K | Buy |
484
+234
| +94% | +$6.77K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$20K | – | 2096 |
|
|
2015
Q4 | $20K | Buy |
+500
| New | +$20K | 0.01% | 581 |
|