Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q4 | – | Sell |
-218
| Closed | -$34K | – | 393 |
|
|
2016
Q3 | $34K | Buy |
+218
| New | +$34K | ﹤0.01% | 218 |
|
|
2015
Q4 | – | Sell |
-6,589
| Closed | -$480K | – | 470 |
|
|
2015
Q3 | $480K | Sell |
6,589
-177
| -3% | -$12.9K | 0.03% | 229 |
|
|
2015
Q2 | $563K | Buy |
+6,766
| New | +$563K | 0.03% | 221 |
|
|
2013
Q4 | – | Sell |
-4,340
| Closed | -$200K | – | 405 |
|
|
2013
Q3 | $200K | Buy |
+4,340
| New | +$200K | 0.02% | 290 |
|