US Bancorp’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 |
-958
| Closed | -$34.3K | – | 4134 |
|
|
2024
Q1 | $34.3K | Buy |
958
+505
| +111% | +$18.1K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $14.7K | Buy |
453
+249
| +122% | +$8.07K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $7.98K | Sell |
204
-93
| -31% | -$3.64K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $10.4K | Buy |
297
+150
| +102% | +$5.26K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $4.92K | Buy |
147
+69
| +88% | +$2.31K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $2.89K | Buy |
78
+22
| +39% | +$816 | ﹤0.01% | 3661 |
|
|
2022
Q3 | $2K | Sell |
56
-779
| -93% | -$27.8K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $33K | Sell |
835
-170
| -17% | -$6.72K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $59K | Buy |
1,005
+27
| +3% | +$1.59K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $46K | Buy |
978
+6
| +0.6% | +$282 | ﹤0.01% | 2698 |
|
|
2021
Q3 | $48K | Sell |
972
-7
| -0.7% | -$346 | ﹤0.01% | 2676 |
|
|
2021
Q2 | $56K | Buy |
979
+165
| +20% | +$9.44K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $31K | Sell |
814
-259
| -24% | -$9.86K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $14K | Sell |
1,073
-801
| -43% | -$10.5K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $9K | Sell |
1,874
-2,933
| -61% | -$14.1K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $55K | Sell |
4,807
-5,593
| -54% | -$64K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $57K | Sell |
10,400
-3,698
| -26% | -$20.3K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $680K | Buy |
14,098
+7,963
| +130% | +$384K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $267K | Sell |
6,135
-8,434
| -58% | -$367K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $960K | Sell |
14,569
-653
| -4% | -$43K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $1.15M | Buy |
15,222
+592
| +4% | +$44.7K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $951K | Sell |
14,630
-3,011
| -17% | -$196K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $2.12M | Buy |
17,641
+486
| +3% | +$58.3K | 0.01% | 783 |
|
|
2018
Q2 | $1.84M | Buy |
17,155
+3,851
| +29% | +$413K | 0.01% | 831 |
|
|
2018
Q1 | $1.76M | Buy |
13,304
+1,767
| +15% | +$234K | 0.01% | 836 |
|
|
2017
Q4 | $1.4M | Buy |
11,537
+2,771
| +32% | +$337K | ﹤0.01% | 945 |
|
|
2017
Q3 | $986K | Buy |
8,766
+606
| +7% | +$68.2K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $866K | Buy |
8,160
+745
| +10% | +$79.1K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $975K | Buy |
7,415
+110
| +2% | +$14.5K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.12M | Buy |
7,305
+5,698
| +355% | +$876K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $252K | Buy |
1,607
+658
| +69% | +$103K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $107K | Buy |
949
+273
| +40% | +$30.8K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $59K | Sell |
676
-280
| -29% | -$24.4K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $80K | Sell |
956
-122
| -11% | -$10.2K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $79K | Sell |
1,078
-431
| -29% | -$31.6K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $126K | Buy |
1,509
+37
| +3% | +$3.09K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $110K | Buy |
1,472
+85
| +6% | +$6.35K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $76K | Buy |
1,387
+175
| +14% | +$9.59K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $107K | Buy |
1,212
+397
| +49% | +$35K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $95K | Buy |
+815
| New | +$95K | ﹤0.01% | 2160 |
|
|
2013
Q4 | – | Sell |
-112
| Closed | -$6K | – | 3489 |
|
|
2013
Q3 | $6K | Buy |
112
+100
| +833% | +$5.36K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3247 |
|