Eagle Asset 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
Q4 | – | Sell |
-15,502
| Closed | -$1.77M | – | 654 |
|
|
2017
Q3 | $1.77M | Sell |
15,502
-109,935
| -88% | -$12.5M | 0.01% | 550 |
|
|
2017
Q2 | $13.3M | Sell |
125,437
-673
| -0.5% | -$71.4K | 0.08% | 297 |
|
|
2017
Q1 | $16.6M | Buy |
126,110
+19,263
| +18% | +$2.53M | 0.1% | 265 |
|
|
2016
Q4 | $16.4M | Buy |
106,847
+189
| +0.2% | +$29K | 0.11% | 257 |
|
|
2016
Q3 | $16.7M | Sell |
106,658
-46
| -0% | -$7.22K | 0.11% | 241 |
|
|
2016
Q2 | $12M | Buy |
106,704
+34,309
| +47% | +$3.85M | 0.08% | 302 |
|
|
2016
Q1 | $6.41M | Buy |
+72,395
| New | +$6.41M | 0.04% | 376 |
|