AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,070
| Closed | -$2.99M | – | 77 |
|
|
2018
Q4 | $2.99M | Buy |
46,070
+247
| +0.5% | +$16K | 0.25% | 66 |
|
|
2018
Q3 | $5.49M | Sell |
45,823
-3,869
| -8% | -$464K | 0.37% | 63 |
|
|
2018
Q2 | $5.34M | Sell |
49,692
-1,593
| -3% | -$171K | 0.38% | 64 |
|
|
2018
Q1 | $6.79M | Buy |
51,285
+347
| +0.7% | +$45.9K | 0.48% | 64 |
|
|
2017
Q4 | $6.19M | Sell |
50,938
-679
| -1% | -$82.5K | 0.43% | 64 |
|
|
2017
Q3 | $5.8M | Buy |
51,617
+1,486
| +3% | +$167K | 0.41% | 64 |
|
|
2017
Q2 | $5.32M | Buy |
50,131
+10,600
| +27% | +$1.12M | 0.38% | 65 |
|
|
2017
Q1 | $5.2M | Buy |
39,531
+18,306
| +86% | +$2.41M | 0.39% | 67 |
|
|
2016
Q4 | $3.26M | Buy |
+21,225
| New | +$3.26M | 0.24% | 67 |
|