US Asset Management LLC’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,659
| Closed | -$89K | – | 238 |
|
|
2023
Q1 | $89K | Sell |
2,659
-35
| -1% | -$1.17K | 0.09% | 167 |
|
|
2022
Q4 | $100K | Buy |
+2,694
| New | +$100K | 0.11% | 165 |
|
|
2022
Q2 | $107K | Buy |
2,720
+59
| +2% | +$2.32K | 0.12% | 160 |
|
|
2022
Q1 | $157K | Buy |
+2,661
| New | +$157K | 0.14% | 141 |
|
|
2021
Q4 | – | Sell |
-2,661
| Closed | -$131K | – | 244 |
|
|
2021
Q3 | $131K | Buy |
+2,661
| New | +$131K | 0.13% | 148 |
|