DAM
CPE
Doheny Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,775
| Closed | -$273K | – | 113 |
|
|
2017
Q1 | $273K | Hold |
20,775
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $319K | Hold |
20,775
| – | – | 0.15% | 90 |
|
|
2016
Q3 | $326K | Hold |
20,775
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $233K | Hold |
20,775
| – | – | 0.12% | 95 |
|
|
2016
Q1 | $184K | Buy |
+20,775
| New | +$184K | 0.09% | 101 |
|