Baltimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $330K | Buy |
+4,370
| New | +$330K | 0.53% | 54 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$154K | – | 76 |
|
|
2018
Q1 | $154K | Sell |
1,160
-4,470
| -79% | -$593K | 0.23% | 70 |
|
|
2017
Q4 | $684K | Sell |
5,630
-2,500
| -31% | -$304K | 0.96% | 34 |
|
|
2017
Q3 | $914K | Sell |
8,130
-210
| -3% | -$23.6K | 1.29% | 26 |
|
|
2017
Q2 | $885K | Buy |
8,340
+4,450
| +114% | +$472K | 1.28% | 27 |
|
|
2017
Q1 | $512K | Buy |
+3,890
| New | +$512K | 0.68% | 40 |
|