CM
CPE
Castleark Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,450
| Closed | -$2.27M | – | 437 |
|
|
2018
Q1 | $2.27M | Hold |
171,450
| – | – | 0.07% | 246 |
|
|
2017
Q4 | $2.08M | Sell |
171,450
-89,500
| -34% | -$1.09M | 0.06% | 258 |
|
|
2017
Q3 | $2.93M | Buy |
260,950
+51,700
| +25% | +$581K | 0.09% | 230 |
|
|
2017
Q2 | $2.22M | Sell |
209,250
-296,660
| -59% | -$3.15M | 0.07% | 242 |
|
|
2017
Q1 | $6.66M | Sell |
505,910
-222,805
| -31% | -$2.93M | 0.21% | 158 |
|
|
2016
Q4 | $11.2M | Sell |
728,715
-95,265
| -12% | -$1.46M | 0.36% | 82 |
|
|
2016
Q3 | $12.9M | Sell |
823,980
-161,050
| -16% | -$2.53M | 0.39% | 65 |
|
|
2016
Q2 | $11.1M | Buy |
985,030
+478,430
| +94% | +$5.37M | 0.35% | 78 |
|
|
2016
Q1 | $4.48M | Buy |
506,600
+228,100
| +82% | +$2.02M | 0.14% | 189 |
|
|
2015
Q4 | $2.32M | Buy |
278,500
+96,500
| +53% | +$805K | 0.07% | 251 |
|
|
2015
Q3 | $1.33M | Buy |
182,000
+22,600
| +14% | +$165K | 0.04% | 276 |
|
|
2015
Q2 | $1.33M | Buy |
159,400
+117,700
| +282% | +$979K | 0.04% | 295 |
|
|
2015
Q1 | $311K | Buy |
+41,700
| New | +$311K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-653,688
| Closed | -$7.62M | – | 348 |
|
|
2014
Q2 | $7.62M | Buy |
+653,688
| New | +$7.62M | 0.21% | 111 |
|