Sigma Planning Corp’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
Q2 | – | Sell |
-11,644
| Closed | -$416K | – | 1275 |
|
|
2024
Q1 | $416K | Buy |
+11,644
| New | +$416K | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-11,761
| Closed | -$460K | – | 1203 |
|
|
2023
Q3 | $460K | Sell |
11,761
-395
| -3% | -$15.5K | 0.02% | 750 |
|
|
2023
Q2 | $426K | Buy |
12,156
+280
| +2% | +$9.82K | 0.02% | 797 |
|
|
2023
Q1 | $397K | Buy |
11,876
+1,808
| +18% | +$60.5K | 0.01% | 895 |
|
|
2022
Q4 | $373K | Sell |
10,068
-913
| -8% | -$33.9K | 0.01% | 883 |
|
|
2022
Q3 | $384K | Sell |
10,981
-626
| -5% | -$21.9K | 0.01% | 840 |
|
|
2022
Q2 | $455K | Buy |
11,607
+41
| +0.4% | +$1.61K | 0.02% | 791 |
|
|
2022
Q1 | $683K | Sell |
11,566
-513
| -4% | -$30.3K | 0.02% | 700 |
|
|
2021
Q4 | $571K | Sell |
12,079
-96
| -0.8% | -$4.54K | 0.02% | 784 |
|
|
2021
Q3 | $598K | Buy |
12,175
+6,869
| +129% | +$337K | 0.02% | 728 |
|
|
2021
Q2 | $306K | Buy |
+5,306
| New | +$306K | 0.01% | 1053 |
|
|
2020
Q3 | – | Sell |
-3,277
| Closed | -$38K | – | 1166 |
|
|
2020
Q2 | $38K | Buy |
3,277
+913
| +39% | +$10.6K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $13K | Buy |
2,364
+1,141
| +93% | +$6.28K | ﹤0.01% | 893 |
|
|
2019
Q4 | $59K | Sell |
1,223
-261
| -18% | -$12.6K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $64K | Buy |
+1,484
| New | +$64K | ﹤0.01% | 962 |
|