United Services Automobile Association’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 |
-78,170
| Closed | -$5.15M | – | 1860 |
|
|
2019
Q2 | $5.15M | Buy |
78,170
+10,736
| +16% | +$707K | 0.01% | 779 |
|
|
2019
Q1 | $5.09M | Buy |
67,434
+8,531
| +14% | +$644K | 0.01% | 777 |
|
|
2018
Q4 | $3.82M | Buy |
58,903
+5,421
| +10% | +$352K | 0.01% | 846 |
|
|
2018
Q3 | $6.41M | Sell |
53,482
-2,577
| -5% | -$309K | 0.02% | 728 |
|
|
2018
Q2 | $6.02M | Sell |
56,059
-59,688
| -52% | -$6.41M | 0.02% | 744 |
|
|
2018
Q1 | $15.3M | Buy |
115,747
+127
| +0.1% | +$16.8K | 0.04% | 421 |
|
|
2017
Q4 | $14M | Sell |
115,620
-4,000
| -3% | -$486K | 0.04% | 436 |
|
|
2017
Q3 | $13.4M | Hold |
119,620
| – | – | 0.04% | 438 |
|
|
2017
Q2 | $12.7M | Sell |
119,620
-19,420
| -14% | -$2.06M | 0.04% | 435 |
|
|
2017
Q1 | $18.3M | Buy |
139,040
+32,720
| +31% | +$4.31M | 0.06% | 350 |
|
|
2016
Q4 | $16.3M | Buy |
+106,320
| New | +$16.3M | 0.05% | 367 |
|