Advisory Research’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
Q1 | – | Sell |
-515,660
| Closed | -$24.9M | – | 355 |
|
|
2019
Q4 | $24.9M | Buy |
515,660
+177,799
| +53% | +$8.59M | 1.14% | 34 |
|
|
2019
Q3 | $14.7M | Sell |
337,861
-11,714
| -3% | -$508K | 0.71% | 60 |
|
|
2019
Q2 | $23M | Buy |
349,575
+30,917
| +10% | +$2.04M | 0.45% | 61 |
|
|
2019
Q1 | $24.1M | Buy |
318,658
+40,414
| +15% | +$3.05M | 0.46% | 57 |
|
|
2018
Q4 | $18.1M | Buy |
278,244
+62,728
| +29% | +$4.07M | 0.38% | 73 |
|
|
2018
Q3 | $25.8M | Hold |
215,516
| – | – | 0.42% | 63 |
|
|
2018
Q2 | $23.1M | Buy |
215,516
+79,767
| +59% | +$8.57M | 0.37% | 79 |
|
|
2018
Q1 | $18M | Buy |
135,749
+50,586
| +59% | +$6.7M | 0.32% | 89 |
|
|
2017
Q4 | $10.3M | Buy |
85,163
+48,783
| +134% | +$5.93M | 0.17% | 117 |
|
|
2017
Q3 | $4.09M | Buy |
+36,380
| New | +$4.09M | 0.07% | 160 |
|
|
2017
Q2 | – | Sell |
-17,902
| Closed | -$2.36M | – | 461 |
|
|
2017
Q1 | $2.36M | Sell |
17,902
-1,295
| -7% | -$170K | 0.03% | 233 |
|
|
2016
Q4 | $2.95M | Buy |
+19,197
| New | +$2.95M | 0.04% | 173 |
|