Benefit Street Partners’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,258
| Closed | -$1.75M | – | 37 |
|
|
2018
Q2 | $1.75M | Sell |
16,258
-64,276
| -80% | -$6.91M | 0.36% | 24 |
|
|
2018
Q1 | $10.7M | Buy |
80,534
+10,000
| +14% | +$1.32M | 1.17% | 8 |
|
|
2017
Q4 | $8.57M | Buy |
70,534
+10,000
| +17% | +$1.22M | 0.59% | 10 |
|
|
2017
Q3 | $6.8M | Sell |
60,534
-1,566
| -3% | -$176K | 3.91% | 7 |
|
|
2017
Q2 | $6.59M | Buy |
+62,100
| New | +$6.59M | 2.92% | 9 |
|