DePrince Race & Zollo Inc (DRZ)’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 235 |
|
|
2020
Q2 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$97K | – | 238 |
|
|
2018
Q4 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 223 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$183K | – | 247 |
|
|
2018
Q2 | $183K | Buy |
1,700
+250
| +17% | +$26.9K | ﹤0.01% | 230 |
|
|
2018
Q1 | $192K | Sell |
1,450
-1,750
| -55% | -$232K | ﹤0.01% | 231 |
|
|
2017
Q4 | $389K | Buy |
+3,200
| New | +$389K | 0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$619K | – | 265 |
|
|
2017
Q1 | $619K | Buy |
4,700
+2,000
| +74% | +$263K | 0.01% | 235 |
|
|
2016
Q4 | $415K | Sell |
2,700
-3,650
| -57% | -$561K | 0.01% | 238 |
|
|
2016
Q3 | $997K | Buy |
6,350
+2,384
| +60% | +$374K | 0.02% | 203 |
|
|
2016
Q2 | $445K | Sell |
3,966
-6,250
| -61% | -$701K | 0.01% | 219 |
|
|
2016
Q1 | $904K | Buy |
10,216
+4,963
| +94% | +$439K | 0.02% | 202 |
|
|
2015
Q4 | $438K | Sell |
5,253
-9,456
| -64% | -$788K | 0.01% | 218 |
|
|
2015
Q3 | $1.07M | Buy |
14,709
+50
| +0.3% | +$3.64K | 0.02% | 223 |
|
|
2015
Q2 | $1.22M | Sell |
14,659
-8,137
| -36% | -$677K | 0.02% | 240 |
|
|
2015
Q1 | $1.7M | Buy |
+22,796
| New | +$1.7M | 0.02% | 242 |
|