Chesley Taft & Associates’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 |
-2,681
| Closed | -$177K | – | 271 |
|
|
2019
Q2 | $177K | Hold |
2,681
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $202K | Sell |
2,681
-124
| -4% | -$9.34K | 0.02% | 251 |
|
|
2018
Q4 | $182K | Sell |
2,805
-176
| -6% | -$11.4K | 0.02% | 250 |
|
|
2018
Q3 | $357K | Hold |
2,981
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $320K | Buy |
2,981
+303
| +11% | +$32.5K | 0.03% | 241 |
|
|
2018
Q1 | $355K | Buy |
2,678
+58
| +2% | +$7.69K | 0.03% | 231 |
|
|
2017
Q4 | $318K | Sell |
2,620
-3,213
| -55% | -$390K | 0.03% | 250 |
|
|
2017
Q3 | $656K | Buy |
5,833
+90
| +2% | +$10.1K | 0.06% | 202 |
|
|
2017
Q2 | $609K | Buy |
5,743
+193
| +3% | +$20.5K | 0.06% | 201 |
|
|
2017
Q1 | $730K | Buy |
+5,550
| New | +$730K | 0.07% | 194 |
|