Suntrust Banks’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,448
Closed -$1.35M 1360
2019
Q2
$1.35M Buy
20,448
+187
+0.9% +$12.3K 0.01% 693
2019
Q1
$1.53M Buy
20,261
+1,582
+8% +$119K 0.01% 641
2018
Q4
$1.21M Sell
18,679
-764
-4% -$49.6K 0.01% 657
2018
Q3
$2.33M Buy
19,443
+128
+0.7% +$15.3K 0.01% 515
2018
Q2
$2.07M Buy
19,315
+584
+3% +$62.7K 0.01% 541
2018
Q1
$2.48M Buy
18,731
+1,070
+6% +$142K 0.01% 462
2017
Q4
$2.15M Sell
17,661
-38
-0.2% -$4.62K 0.01% 498
2017
Q3
$1.99M Buy
17,699
+14,841
+519% +$1.67M 0.01% 531
2017
Q2
$303K Buy
2,858
+622
+28% +$65.9K ﹤0.01% 1046
2017
Q1
$294K Sell
2,236
-134
-6% -$17.6K ﹤0.01% 1033
2016
Q4
$363K Sell
2,370
-63
-3% -$9.65K ﹤0.01% 1163
2016
Q3
$381K Buy
2,433
+1,086
+81% +$170K ﹤0.01% 1085
2016
Q2
$150K Buy
+1,347
New +$150K ﹤0.01% 1431
2014
Q2
Sell
-10,338
Closed -$864K 1733
2014
Q1
$864K Buy
+10,338
New +$864K ﹤0.01% 1033