Brenham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$6.62M | – | 18 |
|
|
2018
Q1 | $6.62M | Buy |
+50,000
| New | +$6.62M | 0.83% | 13 |
|
|
2017
Q2 | – | Sell |
-322,100
| Closed | -$42.4M | – | 15 |
|
|
2017
Q1 | $42.4M | Buy |
322,100
+262,100
| +437% | +$34.5M | 6.49% | 7 |
|
|
2016
Q4 | $9.22M | Sell |
60,000
-550,000
| -90% | -$84.5M | 1.48% | 13 |
|
|
2016
Q3 | $95.8M | Sell |
610,000
-30,000
| -5% | -$4.71M | 11.36% | 5 |
|
|
2016
Q2 | $71.9M | Buy |
640,000
+140,000
| +28% | +$15.7M | 9.2% | 5 |
|
|
2016
Q1 | $44.3M | Buy |
500,000
+100,000
| +25% | +$8.85M | 6.1% | 8 |
|
|
2015
Q4 | $33.4M | Buy |
400,000
+280,000
| +233% | +$23.4M | 7.16% | 7 |
|
|
2015
Q3 | $8.75M | Sell |
120,000
-260,000
| -68% | -$19M | 1.88% | 9 |
|
|
2015
Q2 | $31.6M | Buy |
380,000
+220,000
| +138% | +$18.3M | 8.65% | 8 |
|
|
2015
Q1 | $12M | Buy |
+160,000
| New | +$12M | 5.6% | 8 |
|