USCA RIA’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,446
| Closed | -$109K | – | 514 |
|
|
2020
Q2 | $109K | Sell |
9,446
-262
| -3% | -$3.02K | 0.01% | 427 |
|
|
2020
Q1 | $53K | Buy |
9,708
+819
| +9% | +$4.47K | 0.01% | 398 |
|
|
2019
Q4 | $429K | Buy |
8,889
+6,889
| +344% | +$332K | 0.04% | 351 |
|
|
2019
Q3 | $87K | Buy |
2,000
+500
| +33% | +$21.8K | 0.01% | 442 |
|
|
2019
Q2 | $99K | Buy |
1,500
+500
| +50% | +$33K | 0.01% | 436 |
|
|
2019
Q1 | $76K | Sell |
1,000
-700
| -41% | -$53.2K | 0.01% | 420 |
|
|
2018
Q4 | $110K | Sell |
1,700
-800
| -32% | -$51.8K | 0.01% | 405 |
|
|
2018
Q3 | $300K | Hold |
2,500
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $269K | Hold |
2,500
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $331K | Sell |
2,500
-300
| -11% | -$39.7K | 0.04% | 354 |
|
|
2017
Q4 | $340K | Sell |
2,800
-800
| -22% | -$97.1K | 0.04% | 345 |
|
|
2017
Q3 | $382K | Hold |
3,600
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $382K | Buy |
3,600
+300
| +9% | +$31.8K | 0.05% | 327 |
|
|
2017
Q1 | $434K | Buy |
3,300
+950
| +40% | +$125K | 0.06% | 286 |
|
|
2016
Q4 | $361K | Buy |
2,350
+58
| +3% | +$8.91K | 0.06% | 300 |
|
|
2016
Q3 | $360K | Buy |
+2,292
| New | +$360K | 0.06% | 289 |
|