CA
CPE
CastleArk Alternatives’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,829
| Closed | -$168K | – | 52 |
|
|
2018
Q4 | $168K | Buy |
25,829
+8,600
| +50% | +$55.9K | 0.12% | 36 |
|
|
2018
Q3 | $207K | Buy |
17,229
+12,680
| +279% | +$152K | 0.11% | 38 |
|
|
2018
Q2 | $49K | Sell |
4,549
-234,730
| -98% | -$2.53M | 0.03% | 42 |
|
|
2018
Q1 | $3.17M | Sell |
239,279
-30,206
| -11% | -$400K | 1.86% | 26 |
|
|
2017
Q4 | $3.27M | Buy |
+269,485
| New | +$3.27M | 1.74% | 28 |
|