BCM
CPE
Buckhead Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,700
| Closed | -$1.24M | – | 87 |
|
|
2019
Q2 | $1.24M | Buy |
188,700
+70,550
| +60% | +$465K | 0.37% | 63 |
|
|
2019
Q1 | $892K | Buy |
118,150
+13,420
| +13% | +$101K | 0.28% | 72 |
|
|
2018
Q4 | $680K | Sell |
104,730
-15,860
| -13% | -$103K | 0.24% | 74 |
|
|
2018
Q3 | $1.45M | Buy |
120,590
+370
| +0.3% | +$4.44K | 0.44% | 63 |
|
|
2018
Q2 | $1.29M | Buy |
120,220
+305
| +0.3% | +$3.28K | 0.43% | 63 |
|
|
2018
Q1 | $1.59M | Sell |
119,915
-2,570
| -2% | -$34K | 0.35% | 84 |
|
|
2017
Q4 | $1.49M | Sell |
122,485
-1,785
| -1% | -$21.7K | 0.32% | 85 |
|
|
2017
Q3 | $1.4M | Sell |
124,270
-42,930
| -26% | -$483K | 0.3% | 86 |
|
|
2017
Q2 | $1.77M | Buy |
+167,200
| New | +$1.77M | 0.32% | 84 |
|