Cannell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,265
| Closed | -$4.04M | – | 69 |
|
|
2016
Q4 | $4.04M | Sell |
26,265
-29,480
| -53% | -$4.53M | 1.29% | 23 |
|
|
2016
Q3 | $8.75M | Sell |
55,745
-31,284
| -36% | -$4.91M | 3.48% | 7 |
|
|
2016
Q2 | $9.77M | Buy |
87,029
+5,254
| +6% | +$590K | 3.97% | 7 |
|
|
2016
Q1 | $7.24M | Buy |
81,775
+30,023
| +58% | +$2.66M | 3.04% | 10 |
|
|
2015
Q4 | $4.32M | Buy |
51,752
+16,078
| +45% | +$1.34M | 1.82% | 23 |
|
|
2015
Q3 | $2.6M | Sell |
35,674
-85,185
| -70% | -$6.21M | 0.98% | 31 |
|
|
2015
Q2 | $10.1M | Sell |
120,859
-74,935
| -38% | -$6.23M | 3.29% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
195,794
+19,689
| +11% | +$1.47M | 4.57% | 4 |
|
|
2014
Q4 | $9.6M | Buy |
176,105
+132,939
| +308% | +$7.25M | 3.17% | 10 |
|
|
2014
Q3 | $3.8M | Sell |
43,166
-3,587
| -8% | -$316K | 1.43% | 25 |
|
|
2014
Q2 | $5.45M | Sell |
46,753
-14,617
| -24% | -$1.7M | 1.89% | 24 |
|
|
2014
Q1 | $5.14M | Buy |
+61,370
| New | +$5.14M | 1.83% | 22 |
|