Arosa Capital 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 |
-383,641
| Closed | -$2.1M | – | 68 |
|
|
2020
Q1 | $2.1M | Buy |
383,641
+278,641
| +265% | +$1.53M | 0.25% | 35 |
|
|
2019
Q4 | $5.07M | Buy |
+105,000
| New | +$5.07M | 1.05% | 25 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.27M | – | 63 |
|
|
2019
Q1 | $2.27M | Hold |
30,000
| – | – | 0.41% | 38 |
|
|
2018
Q4 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.44% | 34 |
|
|
2018
Q1 | – | Sell |
-12,296
| Closed | -$1.49M | – | 61 |
|
|
2017
Q4 | $1.49M | Buy |
+12,296
| New | +$1.49M | 0.23% | 43 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$788K | – | 47 |
|
|
2016
Q4 | $788K | Buy |
+6,000
| New | +$788K | 0.11% | 29 |
|
|
2016
Q3 | – | Sell |
-21,097
| Closed | -$2.37M | – | 58 |
|
|
2016
Q2 | $2.37M | Sell |
21,097
-185,257
| -90% | -$20.8M | 0.29% | 30 |
|
|
2016
Q1 | $18.3M | Sell |
206,354
-38,761
| -16% | -$3.43M | 1.89% | 14 |
|
|
2015
Q4 | $20.4M | Buy |
245,115
+23,939
| +11% | +$2M | 2.78% | 12 |
|
|
2015
Q3 | $16.1M | Buy |
221,176
+158,806
| +255% | +$11.6M | 2.33% | 15 |
|
|
2015
Q2 | $5.19M | Buy |
+62,370
| New | +$5.19M | 0.91% | 27 |
|