Discovery Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,860
| Closed | -$25.6M | – | 66 |
|
|
2017
Q2 | $25.6M | Sell |
240,860
-323,310
| -57% | -$34.3M | 0.62% | 36 |
|
|
2017
Q1 | $74.2M | Sell |
564,170
-114,945
| -17% | -$15.1M | 1.38% | 28 |
|
|
2016
Q4 | $104M | Buy |
679,115
+59,943
| +10% | +$9.21M | 1.76% | 16 |
|
|
2016
Q3 | $97.2M | Buy |
619,172
+85,792
| +16% | +$13.5M | 2.06% | 18 |
|
|
2016
Q2 | $59.9M | Buy |
533,380
+404,730
| +315% | +$45.5M | 1.38% | 24 |
|
|
2016
Q1 | $11.4M | Buy |
+128,650
| New | +$11.4M | 0.16% | 68 |
|