CGM
CPE
Centenus Global Management’s Callon Petroleum Company CPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-835,000
| Closed | -$6.3M | – | 211 |
|
2019
Q1 | $6.3M | Buy |
835,000
+330,000
| +65% | +$2.49M | 0.86% | 26 |
|
2018
Q4 | $3.28M | Buy |
+505,000
| New | +$3.28M | 0.52% | 67 |
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$4.97M | – | 135 |
|
2018
Q1 | $4.97M | Buy |
+375,000
| New | +$4.97M | 0.82% | 28 |
|