United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,977
| Closed | -$214K | – | 1124 |
|
|
2024
Q1 | $214K | Buy |
+5,977
| New | +$214K | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-5,220
| Closed | -$204K | – | 1131 |
|
|
2023
Q3 | $204K | Buy |
+5,220
| New | +$204K | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-5,285
| Closed | -$207K | – | 1162 |
|
|
2022
Q2 | $207K | Buy |
5,285
+35
| +0.7% | +$1.37K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $310K | Buy |
5,250
+41
| +0.8% | +$2.42K | ﹤0.01% | 973 |
|
|
2021
Q4 | $246K | Hold |
5,209
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $256K | Buy |
5,209
+10
| +0.2% | +$491 | ﹤0.01% | 1057 |
|
|
2021
Q2 | $300K | Sell |
5,199
-5
| -0.1% | -$289 | ﹤0.01% | 1018 |
|
|
2021
Q1 | $201K | Buy |
+5,204
| New | +$201K | ﹤0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-5,487
| Closed | -$350K | – | 1490 |
|
|
2019
Q2 | $350K | Buy |
5,487
+539
| +11% | +$34.4K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $379K | Sell |
4,948
-462
| -9% | -$35.4K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $351K | Buy |
5,410
+851
| +19% | +$55.2K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $547K | Sell |
4,559
-120
| -3% | -$14.4K | ﹤0.01% | 948 |
|
|
2018
Q2 | $503K | Sell |
4,679
-647
| -12% | -$69.6K | ﹤0.01% | 943 |
|
|
2018
Q1 | $705K | Sell |
5,326
-1,073
| -17% | -$142K | 0.01% | 864 |
|
|
2017
Q4 | $777K | Sell |
6,399
-469
| -7% | -$56.9K | 0.01% | 848 |
|
|
2017
Q3 | $772K | Sell |
6,868
-989
| -13% | -$111K | 0.01% | 839 |
|
|
2017
Q2 | $834K | Buy |
7,857
+350
| +5% | +$37.2K | 0.01% | 812 |
|
|
2017
Q1 | $988K | Buy |
7,507
+38
| +0.5% | +$5K | 0.01% | 748 |
|
|
2016
Q4 | $1.15M | Sell |
7,469
-1,405
| -16% | -$216K | 0.01% | 716 |
|
|
2016
Q3 | $1.39M | Sell |
8,874
-2,306
| -21% | -$362K | 0.01% | 686 |
|
|
2016
Q2 | $1.23M | Sell |
11,180
-2,687
| -19% | -$296K | 0.01% | 676 |
|
|
2016
Q1 | $1.23M | Buy |
13,867
+1,193
| +9% | +$106K | 0.01% | 652 |
|
|
2015
Q4 | $1.06M | Buy |
12,674
+870
| +7% | +$72.6K | 0.01% | 682 |
|
|
2015
Q3 | $861K | Buy |
+11,804
| New | +$861K | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-1,609
| Closed | -$88K | – | 1285 |
|
|
2014
Q4 | $88K | Buy |
+1,609
| New | +$88K | ﹤0.01% | 1139 |
|