Cardinal Capital Management LLC (Connecticut)’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 |
-437,203
| Closed | -$28.8M | – | 61 |
|
|
2019
Q2 | $28.8M | Sell |
437,203
-38,485
| -8% | -$2.54M | 0.94% | 41 |
|
|
2019
Q1 | $35.9M | Sell |
475,688
-40,361
| -8% | -$3.05M | 1.19% | 38 |
|
|
2018
Q4 | $33.5M | Sell |
516,049
-17,759
| -3% | -$1.15M | 1.23% | 34 |
|
|
2018
Q3 | $61.2M | Buy |
533,808
+20,097
| +4% | +$2.31M | 1.92% | 21 |
|
|
2018
Q2 | $55.2M | Buy |
513,711
+61,117
| +14% | +$6.56M | 1.8% | 24 |
|
|
2018
Q1 | $59.9M | Buy |
452,594
+41,374
| +10% | +$5.48M | 2.22% | 17 |
|
|
2017
Q4 | $50M | Buy |
411,220
+27,561
| +7% | +$3.35M | 1.96% | 21 |
|
|
2017
Q3 | $43.1M | Sell |
383,659
-42,188
| -10% | -$4.74M | 1.78% | 24 |
|
|
2017
Q2 | $45.2M | Buy |
425,847
+5,385
| +1% | +$571K | 1.79% | 22 |
|
|
2017
Q1 | $55.3M | Buy |
420,462
+33,065
| +9% | +$4.35M | 2.24% | 15 |
|
|
2016
Q4 | $59.5M | Buy |
387,397
+96,943
| +33% | +$14.9M | 2.56% | 11 |
|
|
2016
Q3 | $45.6M | Buy |
290,454
+274,576
| +1,729% | +$43.1M | 2.11% | 18 |
|
|
2016
Q2 | $1.78M | Buy |
+15,878
| New | +$1.78M | 0.09% | 70 |
|