BCFA
CPE
BP Capital Fund Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207,991
| Closed | -$1.57M | – | 51 |
|
|
2019
Q1 | $1.57M | Buy |
207,991
+21,969
| +12% | +$166K | 0.99% | 39 |
|
|
2018
Q4 | $1.21M | Sell |
186,022
-37,197
| -17% | -$241K | 0.84% | 43 |
|
|
2018
Q3 | $2.68M | Hold |
223,219
| – | – | 1.16% | 40 |
|
|
2018
Q2 | $2.4M | Buy |
+223,219
| New | +$2.4M | 1.09% | 48 |
|