Capital Management Associates (New York)’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
Q1 | – | Sell |
-3,850
| Closed | -$250K | – | 116 |
|
|
2018
Q4 | $250K | Buy |
3,850
+900
| +31% | +$58.4K | 0.47% | 91 |
|
|
2018
Q3 | $354K | Hold |
2,950
| – | – | 0.44% | 106 |
|
|
2018
Q2 | $317K | Hold |
2,950
| – | – | 0.4% | 114 |
|
|
2018
Q1 | $391K | Hold |
2,950
| – | – | 0.6% | 87 |
|
|
2017
Q4 | $358K | Buy |
+2,950
| New | +$358K | 0.51% | 89 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$395K | – | 136 |
|
|
2017
Q1 | $395K | Hold |
3,000
| – | – | 0.59% | 85 |
|
|
2016
Q4 | $461K | Hold |
3,000
| – | – | 0.72% | 62 |
|
|
2016
Q3 | $471K | Buy |
+3,000
| New | +$471K | 0.74% | 58 |
|