Cambiar Investors’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
Q4 | – | Sell |
-48,726
| Closed | -$5.84M | – | 189 |
|
|
2018
Q3 | $5.84M | Sell |
48,726
-1,836
| -4% | -$220K | 0.11% | 68 |
|
|
2018
Q2 | $5.43M | Sell |
50,562
-4,053
| -7% | -$435K | 0.09% | 82 |
|
|
2018
Q1 | $7.23M | Sell |
54,615
-27,783
| -34% | -$3.68M | 0.11% | 62 |
|
|
2017
Q4 | $10M | Sell |
82,398
-22,859
| -22% | -$2.78M | 0.16% | 74 |
|
|
2017
Q3 | $11.8M | Sell |
105,257
-26,273
| -20% | -$2.95M | 0.19% | 88 |
|
|
2017
Q2 | $14M | Sell |
131,530
-29,683
| -18% | -$3.15M | 0.22% | 95 |
|
|
2017
Q1 | $21.2M | Buy |
161,213
+24,851
| +18% | +$3.27M | 0.35% | 72 |
|
|
2016
Q4 | $21M | Buy |
+136,362
| New | +$21M | 0.36% | 91 |
|