ANRF
CPE
Adams Natural Resources Fund’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-273,500
| Closed | -$3.62M | – | 57 |
|
|
2018
Q1 | $3.62M | Hold |
273,500
| – | – | 0.58% | 37 |
|
|
2017
Q4 | $3.32M | Hold |
273,500
| – | – | 0.5% | 40 |
|
|
2017
Q3 | $3.07M | Hold |
273,500
| – | – | 0.48% | 41 |
|
|
2017
Q2 | $2.9M | Hold |
273,500
| – | – | 0.48% | 41 |
|
|
2017
Q1 | $3.6M | Buy |
273,500
+26,800
| +11% | +$353K | 0.55% | 39 |
|
|
2016
Q4 | $3.79M | Buy |
+246,700
| New | +$3.79M | 0.56% | 39 |
|