A.R.T. Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,140
| Closed | -$59K | – | 278 |
|
|
2020
Q2 | $59K | Buy |
+5,140
| New | +$59K | 0.09% | 220 |
|
|
2017
Q1 | – | Sell |
-1,360
| Closed | -$209K | – | 1772 |
|
|
2016
Q4 | $209K | Buy |
+1,360
| New | +$209K | 0.01% | 1046 |
|
|
2016
Q3 | – | Sell |
-9,909
| Closed | -$1.11M | – | 1237 |
|
|
2016
Q2 | $1.11M | Buy |
+9,909
| New | +$1.11M | 0.06% | 508 |
|
|
2015
Q4 | – | Sell |
-7,558
| Closed | -$551K | – | 1774 |
|
|
2015
Q3 | $551K | Buy |
+7,558
| New | +$551K | 0.02% | 835 |
|
|
2015
Q2 | – | Sell |
-17,263
| Closed | -$1.29M | – | 1763 |
|
|
2015
Q1 | $1.29M | Buy |
+17,263
| New | +$1.29M | 0.04% | 571 |
|
|
2014
Q4 | – | Sell |
-2,253
| Closed | -$198K | – | 1710 |
|
|
2014
Q3 | $198K | Sell |
2,253
-9,796
| -81% | -$861K | 0.01% | 1102 |
|
|
2014
Q2 | $1.4M | Buy |
12,049
+7,531
| +167% | +$877K | 0.07% | 388 |
|
|
2014
Q1 | $378K | Buy |
+4,518
| New | +$378K | 0.02% | 890 |
|