Raymond James Financial Services 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 |
-4,028
| Closed | -$238K | – | 3362 |
|
|
2022
Q1 | $238K | Sell |
4,028
-400
| -9% | -$23.6K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $209K | Buy |
4,428
+123
| +3% | +$5.81K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $211K | Buy |
4,305
+591
| +16% | +$29K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $214K | Buy |
+3,714
| New | +$214K | ﹤0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-5,182
| Closed | -$60K | – | 2941 |
|
|
2020
Q2 | $60K | Buy |
5,182
+2,725
| +111% | +$31.6K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $13K | Buy |
2,457
+667
| +37% | +$3.53K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $86K | Buy |
1,790
+701
| +64% | +$33.7K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $47K | Buy |
+1,089
| New | +$47K | ﹤0.01% | 2693 |
|
|
2019
Q1 | – | Sell |
-1,121
| Closed | -$73K | – | 2835 |
|
|
2018
Q4 | $73K | Buy |
+1,121
| New | +$73K | ﹤0.01% | 2430 |
|
|
2018
Q2 | – | Sell |
-1,018
| Closed | -$135K | – | 2815 |
|
|
2018
Q1 | $135K | Hold |
1,018
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $124K | Sell |
1,018
-74
| -7% | -$9.01K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $123K | Sell |
1,092
-158
| -13% | -$17.8K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $133K | Buy |
+1,250
| New | +$133K | ﹤0.01% | 2304 |
|