Spot Trading’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $187K | Sell |
1,667
-363
| -18% | -$40.7K | ﹤0.01% | 437 |
|
|
2017
Q2 | $215K | Sell |
2,030
-603
| -23% | -$63.9K | ﹤0.01% | 455 |
|
|
2017
Q1 | $347K | Buy |
+2,633
| New | +$347K | 0.01% | 255 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q3 | – | Sell |
-760
| Closed | -$85K | – | 1398 |
|
|
2016
Q2 | $85K | Buy |
760
+757
| +25,233% | +$84.7K | ﹤0.01% | 552 |
|
|
2016
Q1 | $0 | Sell |
3
-30
| -91% | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $2K | Buy |
33
+30
| +1,000% | +$1.82K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $0 | Sell |
3
-5,877
| -100% | – | ﹤0.01% | 1619 |
|
|
2014
Q4 | $320K | Sell |
5,880
-18,876
| -76% | -$1.03M | ﹤0.01% | 666 |
|
|
2014
Q3 | $2.18M | Buy |
24,756
+24,754
| +1,237,700% | +$2.18M | 0.01% | 269 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2013
Q4 | – | Sell |
-501
| Closed | -$27K | – | 1589 |
|
|
2013
Q3 | $27K | Buy |
+501
| New | +$27K | ﹤0.01% | 975 |
|