BAAM
CPE
Baker Avenue Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,784
| Closed | -$407K | – | 256 |
|
|
2019
Q2 | $407K | Sell |
61,784
-24,716
| -29% | -$163K | 0.03% | 185 |
|
|
2019
Q1 | $653K | Sell |
86,500
-33,539
| -28% | -$253K | 0.05% | 164 |
|
|
2018
Q4 | $779K | Sell |
120,039
-39,046
| -25% | -$253K | 0.08% | 156 |
|
|
2018
Q3 | $1.91M | Sell |
159,085
-1,170
| -0.7% | -$14K | 0.16% | 99 |
|
|
2018
Q2 | $1.72M | Buy |
160,255
+21,495
| +15% | +$231K | 0.15% | 103 |
|
|
2018
Q1 | $1.84M | Buy |
138,760
+1,785
| +1% | +$23.6K | 0.17% | 98 |
|
|
2017
Q4 | $1.66M | Buy |
136,975
+11,437
| +9% | +$139K | 0.16% | 98 |
|
|
2017
Q3 | $1.41M | Buy |
125,538
+28,828
| +30% | +$324K | 0.16% | 97 |
|
|
2017
Q2 | $1.03M | Buy |
96,710
+62,210
| +180% | +$660K | 0.14% | 99 |
|
|
2017
Q1 | $454K | Sell |
34,500
-5,000
| -13% | -$65.8K | 0.06% | 164 |
|
|
2016
Q4 | $607K | Sell |
39,500
-11,000
| -22% | -$169K | 0.09% | 132 |
|
|
2016
Q3 | $793K | Buy |
50,500
+10,000
| +25% | +$157K | 0.11% | 109 |
|
|
2016
Q2 | $455K | Sell |
40,500
-21,000
| -34% | -$236K | 0.07% | 138 |
|
|
2016
Q1 | $544K | Buy |
61,500
+26,000
| +73% | +$230K | 0.08% | 120 |
|
|
2015
Q4 | $296K | Sell |
35,500
-500
| -1% | -$4.17K | 0.04% | 161 |
|
|
2015
Q3 | $262K | Sell |
36,000
-29,000
| -45% | -$211K | 0.05% | 166 |
|
|
2015
Q2 | $541K | Buy |
+65,000
| New | +$541K | 0.07% | 152 |
|