Raymond James & Associates’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,022
| Closed | -$714K | – | 3997 |
|
|
2023
Q4 | $714K | Sell |
22,022
-485
| -2% | -$15.7K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $880K | Sell |
22,507
-568
| -2% | -$22.2K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $809K | Buy |
23,075
+7,048
| +44% | +$247K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $536K | Buy |
16,027
+1,462
| +10% | +$48.9K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $540K | Sell |
14,565
-2,685
| -16% | -$99.6K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $604K | Sell |
17,250
-1,604
| -9% | -$56.2K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $739K | Buy |
18,854
+1,583
| +9% | +$62K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $1.02M | Buy |
+17,271
| New | +$1.02M | ﹤0.01% | 2570 |
|
|
2021
Q4 | – | Sell |
-5,296
| Closed | -$260K | – | 4098 |
|
|
2021
Q3 | $260K | Sell |
5,296
-11,103
| -68% | -$545K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $946K | Buy |
16,399
+9,141
| +126% | +$527K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $280K | Buy |
+7,258
| New | +$280K | ﹤0.01% | 3381 |
|
|
2020
Q3 | – | Sell |
-4,739
| Closed | -$55K | – | 3568 |
|
|
2020
Q2 | $55K | Buy |
4,739
+3,578
| +308% | +$41.5K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $6K | Sell |
1,161
-15,513
| -93% | -$80.2K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $805K | Buy |
+16,674
| New | +$805K | ﹤0.01% | 2405 |
|
|
2019
Q3 | – | Sell |
-12,426
| Closed | -$819K | – | 3589 |
|
|
2019
Q2 | $819K | Sell |
12,426
-6,657
| -35% | -$439K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.44M | Buy |
19,083
+3,978
| +26% | +$300K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $980K | Sell |
15,105
-2,725
| -15% | -$177K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $2.14M | Sell |
17,830
-1,217
| -6% | -$146K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $2.05M | Sell |
19,047
-560
| -3% | -$60.2K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $2.6M | Buy |
19,607
+428
| +2% | +$56.7K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $2.33M | Sell |
19,179
-1,386
| -7% | -$168K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2.31M | Buy |
20,565
+69
| +0.3% | +$7.76K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.18M | Buy |
20,496
+2,235
| +12% | +$237K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $2.4M | Sell |
18,261
-1,325
| -7% | -$174K | 0.01% | 1422 |
|
|
2016
Q4 | $3.01M | Buy |
19,586
+2,326
| +13% | +$357K | 0.01% | 1242 |
|
|
2016
Q3 | $2.71M | Buy |
17,260
+5,183
| +43% | +$814K | 0.01% | 1282 |
|
|
2016
Q2 | $1.36M | Buy |
+12,077
| New | +$1.36M | ﹤0.01% | 1561 |
|