BPIM
CPE
Brant Point Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340,844
| Closed | -$1.48M | – | 114 |
|
|
2019
Q3 | $1.48M | Sell |
340,844
-160,000
| -32% | -$694K | 0.14% | 85 |
|
|
2019
Q2 | $3.3M | Buy |
500,844
+425,844
| +568% | +$2.81M | 0.32% | 63 |
|
|
2019
Q1 | $566K | Hold |
75,000
| – | – | 0.07% | 97 |
|
|
2018
Q4 | $487K | Sell |
75,000
-130,150
| -63% | -$845K | 0.07% | 83 |
|
|
2018
Q3 | $2.46M | Buy |
205,150
+70,000
| +52% | +$839K | 0.23% | 82 |
|
|
2018
Q2 | $1.45M | Buy |
135,150
+59,775
| +79% | +$642K | 0.12% | 98 |
|
|
2018
Q1 | $998K | Buy |
75,375
+375
| +0.5% | +$4.97K | 0.07% | 95 |
|
|
2017
Q4 | $911K | Sell |
75,000
-1,600
| -2% | -$19.4K | 0.09% | 102 |
|
|
2017
Q3 | $861K | Sell |
76,600
-174,100
| -69% | -$1.96M | 0.09% | 112 |
|
|
2017
Q2 | $2.66M | Buy |
250,700
+80,000
| +47% | +$849K | 0.32% | 83 |
|
|
2017
Q1 | $2.25M | Sell |
170,700
-100,800
| -37% | -$1.33M | 0.23% | 87 |
|
|
2016
Q4 | $4.17M | Sell |
271,500
-73,700
| -21% | -$1.13M | 0.41% | 59 |
|
|
2016
Q3 | $5.42M | Buy |
345,200
+107,600
| +45% | +$1.69M | 0.48% | 36 |
|
|
2016
Q2 | $2.67M | Buy |
237,600
+132,600
| +126% | +$1.49M | 0.25% | 70 |
|
|
2016
Q1 | $929K | Buy |
+105,000
| New | +$929K | 0.1% | 92 |
|