CRCP
CPE
Copper Rock Capital Partners’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,110,076
| Closed | -$16.1M | – | 78 |
|
|
2019
Q1 | $16.1M | Sell |
2,110,076
-68,834
| -3% | -$527K | 1.17% | 52 |
|
|
2018
Q4 | $14M | Buy |
2,178,910
+390,781
| +22% | +$2.51M | 1.1% | 57 |
|
|
2018
Q3 | $21.5M | Sell |
1,788,129
-80,250
| -4% | -$964K | 1.33% | 43 |
|
|
2018
Q2 | $20.4M | Sell |
1,868,379
-1,162,963
| -38% | -$12.7M | 1.17% | 51 |
|
|
2018
Q1 | $40.1M | Buy |
3,031,342
+1,254,844
| +71% | +$16.6M | 2.4% | 4 |
|
|
2017
Q4 | $22M | Buy |
1,776,498
+61,662
| +4% | +$762K | 1.37% | 41 |
|
|
2017
Q3 | $19.1M | Sell |
1,714,836
-61,066
| -3% | -$680K | 1.28% | 47 |
|
|
2017
Q2 | $18.5M | Sell |
1,775,902
-65,283
| -4% | -$682K | 1.2% | 47 |
|
|
2017
Q1 | $23.5M | Buy |
1,841,185
+31,065
| +2% | +$397K | 1.49% | 40 |
|
|
2016
Q4 | $27.8M | Sell |
1,810,120
-14,306
| -0.8% | -$220K | 1.78% | 26 |
|
|
2016
Q3 | $27.3M | Buy |
+1,824,426
| New | +$27.3M | 1.77% | 20 |
|