Stephens Inc’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,055
| Closed | -$240K | – | 1357 |
|
|
2022
Q1 | $240K | Sell |
4,055
-596
| -13% | -$35.3K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $220K | Hold |
4,651
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $228K | Sell |
4,651
-2,050
| -31% | -$100K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $387K | Sell |
6,701
-1,404
| -17% | -$81.1K | 0.01% | 948 |
|
|
2021
Q1 | $312K | Buy |
+8,105
| New | +$312K | 0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-1,681
| Closed | -$19K | – | 1233 |
|
|
2020
Q2 | $19K | Sell |
1,681
-703
| -29% | -$7.95K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $13K | Buy |
2,384
+531
| +29% | +$2.9K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $89K | Buy |
+1,853
| New | +$89K | ﹤0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-1,290
| Closed | -$85K | – | 1216 |
|
|
2019
Q2 | $85K | Sell |
1,290
-2,650
| -67% | -$175K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $297K | Buy |
3,940
+2,500
| +174% | +$188K | 0.01% | 924 |
|
|
2018
Q4 | $93K | Sell |
1,440
-6,289
| -81% | -$406K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $927K | Buy |
+7,729
| New | +$927K | 0.02% | 603 |
|
|
2017
Q3 | – | Sell |
-11,760
| Closed | -$1.25M | – | 888 |
|
|
2017
Q2 | $1.25M | Buy |
+11,760
| New | +$1.25M | 0.04% | 380 |
|
|
2015
Q2 | – | Sell |
-1,189
| Closed | -$89K | – | 854 |
|
|
2015
Q1 | $89K | Sell |
1,189
-478
| -29% | -$35.8K | ﹤0.01% | 763 |
|
|
2014
Q4 | $91K | Sell |
1,667
-586
| -26% | -$32K | ﹤0.01% | 755 |
|
|
2014
Q3 | $198K | Buy |
+2,253
| New | +$198K | 0.01% | 723 |
|