Brown Advisory’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
Q2 | – | Sell |
-17,383
| Closed | -$1.31M | – | 1300 |
|
|
2019
Q1 | $1.31M | Buy |
17,383
+4,520
| +35% | +$341K | ﹤0.01% | 741 |
|
|
2018
Q4 | $834K | Sell |
12,863
-588
| -4% | -$38.1K | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.61M | Buy |
13,451
+1,524
| +13% | +$183K | ﹤0.01% | 685 |
|
|
2018
Q2 | $1.28M | Buy |
11,927
+3,899
| +49% | +$419K | ﹤0.01% | 724 |
|
|
2018
Q1 | $1.06M | Buy |
8,028
+3,493
| +77% | +$462K | ﹤0.01% | 638 |
|
|
2017
Q4 | $551K | Buy |
4,535
+691
| +18% | +$84K | ﹤0.01% | 852 |
|
|
2017
Q3 | $432K | Buy |
3,844
+433
| +13% | +$48.7K | ﹤0.01% | 887 |
|
|
2017
Q2 | $362K | Buy |
3,411
+474
| +16% | +$50.3K | ﹤0.01% | 949 |
|
|
2017
Q1 | $387K | Buy |
2,937
+799
| +37% | +$105K | ﹤0.01% | 885 |
|
|
2016
Q4 | $329K | Buy |
2,138
+541
| +34% | +$83.3K | ﹤0.01% | 902 |
|
|
2016
Q3 | $251K | Buy |
+1,597
| New | +$251K | ﹤0.01% | 936 |
|