CRM
CPE
Cramer Rosenthal McGlynn’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,259,606
| Closed | -$30.2M | – | 111 |
|
|
2019
Q4 | $30.2M | Buy |
6,259,606
+1,475,600
| +31% | +$7.13M | 0.86% | 46 |
|
|
2019
Q3 | $20.8M | Buy |
4,784,006
+335,325
| +8% | +$1.46M | 0.59% | 66 |
|
|
2019
Q2 | $29.3M | Sell |
4,448,681
-117,665
| -3% | -$775K | 0.8% | 57 |
|
|
2019
Q1 | $34.5M | Sell |
4,566,346
-40,957
| -0.9% | -$309K | 0.82% | 47 |
|
|
2018
Q4 | $29.9M | Sell |
4,607,303
-81,837
| -2% | -$531K | 0.76% | 57 |
|
|
2018
Q3 | $56.2M | Sell |
4,689,140
-15,497
| -0.3% | -$186K | 1.08% | 35 |
|
|
2018
Q2 | $50.5M | Buy |
4,704,637
+199,287
| +4% | +$2.14M | 0.91% | 48 |
|
|
2018
Q1 | $59.7M | Buy |
4,505,350
+366,335
| +9% | +$4.85M | 0.97% | 40 |
|
|
2017
Q4 | $50.3M | Sell |
4,139,015
-28,583
| -0.7% | -$347K | 0.81% | 54 |
|
|
2017
Q3 | $46.8M | Sell |
4,167,598
-550,805
| -12% | -$6.19M | 0.75% | 56 |
|
|
2017
Q2 | $50.1M | Buy |
4,718,403
+1,322,614
| +39% | +$14M | 0.77% | 54 |
|
|
2017
Q1 | $44.7M | Sell |
3,395,789
-1,230,393
| -27% | -$16.2M | 0.68% | 65 |
|
|
2016
Q4 | $71.1M | Buy |
4,626,182
+1,222,428
| +36% | +$18.8M | 1.06% | 22 |
|
|
2016
Q3 | $53.4M | Buy |
+3,403,754
| New | +$53.4M | 0.82% | 46 |
|