CCP
CPE
Caymus Capital Partners’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,641,600
| Closed | -$17.6M | – | 25 |
|
|
2019
Q4 | $17.6M | Buy |
+3,641,600
| New | +$17.6M | 6.33% | 4 |
|
|
2018
Q3 | – | Sell |
-2,658,598
| Closed | -$28.6M | – | 22 |
|
|
2018
Q2 | $28.6M | Sell |
2,658,598
-1,938,800
| -42% | -$20.8M | 4.56% | 11 |
|
|
2018
Q1 | $60.9M | Sell |
4,597,398
-510,100
| -10% | -$6.75M | 10.18% | 3 |
|
|
2017
Q4 | $62.1M | Sell |
5,107,498
-17,402
| -0.3% | -$211K | 8.66% | 5 |
|
|
2017
Q3 | $57.6M | Buy |
5,124,900
+261,400
| +5% | +$2.94M | 7.25% | 6 |
|
|
2017
Q2 | $51.6M | Buy |
4,863,500
+2,184,500
| +82% | +$23.2M | 5.92% | 7 |
|
|
2017
Q1 | $35.3M | Buy |
2,679,000
+1,392,800
| +108% | +$18.3M | 3.63% | 13 |
|
|
2016
Q4 | $19.8M | Buy |
1,286,200
+362,400
| +39% | +$5.57M | 2.18% | 18 |
|
|
2016
Q3 | $14.5M | Buy |
923,800
+352,100
| +62% | +$5.53M | 1.69% | 19 |
|
|
2016
Q2 | $6.42M | Buy |
+571,700
| New | +$6.42M | 0.96% | 18 |
|
|
2015
Q3 | – | Sell |
-179,400
| Closed | -$1.49M | – | 25 |
|
|
2015
Q2 | $1.49M | Sell |
179,400
-329,600
| -65% | -$2.74M | 0.34% | 20 |
|
|
2015
Q1 | $3.8M | Sell |
509,000
-185,400
| -27% | -$1.38M | 1.22% | 18 |
|
|
2014
Q4 | $3.78M | Sell |
694,400
-308,000
| -31% | -$1.68M | 1.89% | 17 |
|
|
2014
Q3 | $8.83M | Buy |
1,002,400
+290,200
| +41% | +$2.56M | 4.29% | 12 |
|
|
2014
Q2 | $8.3M | Buy |
712,200
+26,300
| +4% | +$306K | 4.07% | 12 |
|
|
2014
Q1 | $5.74M | Buy |
685,900
+86,500
| +14% | +$724K | 3.49% | 13 |
|
|
2013
Q4 | $3.91M | Buy |
+599,400
| New | +$3.91M | 2.47% | 18 |
|