Brinker Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,191
| Closed | -$1.13M | – | 987 |
|
|
2019
Q2 | $1.13M | Buy |
17,191
+944
| +6% | +$62.2K | 0.04% | 425 |
|
|
2019
Q1 | $1.23M | Buy |
16,247
+6,149
| +61% | +$464K | 0.05% | 393 |
|
|
2018
Q4 | $655K | Sell |
10,098
-1,487
| -13% | -$96.5K | 0.03% | 525 |
|
|
2018
Q3 | $1.39M | Buy |
11,585
+790
| +7% | +$94.7K | 0.05% | 394 |
|
|
2018
Q2 | $1.16M | Buy |
10,795
+433
| +4% | +$46.5K | 0.04% | 436 |
|
|
2018
Q1 | $1.37M | Buy |
10,362
+197
| +2% | +$26.1K | 0.05% | 379 |
|
|
2017
Q4 | $1.24M | Sell |
10,165
-244
| -2% | -$29.6K | 0.05% | 364 |
|
|
2017
Q3 | $1.17M | Buy |
10,409
+234
| +2% | +$26.3K | 0.05% | 366 |
|
|
2017
Q2 | $1.08M | Buy |
10,175
+1,679
| +20% | +$178K | 0.05% | 352 |
|
|
2017
Q1 | $1.12M | Buy |
+8,496
| New | +$1.12M | 0.05% | 335 |
|