Cambrian 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 |
-5,920
| Closed | -$390K | – | 31 |
|
|
2019
Q2 | $390K | Hold |
5,920
| – | – | 0.56% | 26 |
|
|
2019
Q1 | $447K | Hold |
5,920
| – | – | 0.64% | 27 |
|
|
2018
Q4 | $384K | Buy |
+5,920
| New | +$384K | 0.61% | 27 |
|
|
2018
Q1 | – | Sell |
-5,020
| Closed | -$610K | – | 36 |
|
|
2017
Q4 | $610K | Sell |
5,020
-208
| -4% | -$25.3K | 0.74% | 31 |
|
|
2017
Q3 | $588K | Buy |
+5,228
| New | +$588K | 0.72% | 32 |
|
|
2017
Q2 | – | Sell |
-5,790
| Closed | -$762K | – | 40 |
|
|
2017
Q1 | $762K | Buy |
+5,790
| New | +$762K | 0.75% | 34 |
|
|
2014
Q4 | – | Sell |
-29,585
| Closed | -$2.61M | – | 48 |
|
|
2014
Q3 | $2.61M | Buy |
+29,585
| New | +$2.61M | 0.87% | 33 |
|