Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,049
| Closed | -$292K | – | 1397 |
|
|
2019
Q4 | $292K | Hold |
6,049
| – | – | 0.01% | 1081 |
|
|
2019
Q3 | $263K | Sell |
6,049
-4,046
| -40% | -$176K | 0.01% | 1040 |
|
|
2019
Q2 | $665K | Sell |
10,095
-3,298
| -25% | -$217K | 0.02% | 667 |
|
|
2019
Q1 | $1.01M | Buy |
13,393
+790
| +6% | +$59.6K | 0.02% | 547 |
|
|
2018
Q4 | $818K | Buy |
12,603
+9,687
| +332% | +$629K | 0.02% | 587 |
|
|
2018
Q3 | $350K | Hold |
2,916
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $313K | Buy |
2,916
+975
| +50% | +$105K | 0.01% | 813 |
|
|
2018
Q1 | $257K | Buy |
+1,941
| New | +$257K | 0.01% | 786 |
|