World Asset Management’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
Q2 | – | Sell |
-1,475
| Closed | -$8K | – | 899 |
|
|
2020
Q1 | $8K | Hold |
1,475
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $71K | Buy |
1,475
+454
| +44% | +$21.9K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $44K | Sell |
1,021
-34
| -3% | -$1.47K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $70K | Hold |
1,055
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $80K | Sell |
1,055
-3
| -0.3% | -$227 | ﹤0.01% | 1151 |
|
|
2018
Q4 | $69K | Sell |
1,058
-66
| -6% | -$4.3K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $135K | Buy |
1,124
+18
| +2% | +$2.16K | 0.01% | 1237 |
|
|
2018
Q2 | $119K | Buy |
1,106
+74
| +7% | +$7.96K | 0.01% | 1253 |
|
|
2018
Q1 | $137K | Sell |
1,032
-180
| -15% | -$23.9K | 0.01% | 1274 |
|
|
2017
Q4 | $147K | Sell |
1,212
-72
| -6% | -$8.73K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $144K | Buy |
+1,284
| New | +$144K | ﹤0.01% | 1430 |
|