EAM Investors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,528
| Closed | -$3.78M | – | 422 |
|
|
2021
Q2 | $3.78M | Buy |
+65,528
| New | +$3.78M | 0.58% | 30 |
|
|
2016
Q4 | – | Sell |
-5,431
| Closed | -$853K | – | 378 |
|
|
2016
Q3 | $853K | Sell |
5,431
-20,776
| -79% | -$3.26M | 0.11% | 270 |
|
|
2016
Q2 | $2.94M | Buy |
+26,207
| New | +$2.94M | 0.44% | 70 |
|
|
2015
Q3 | – | Sell |
-54,421
| Closed | -$4.53M | – | 354 |
|
|
2015
Q2 | $4.53M | Buy |
54,421
+9,610
| +21% | +$800K | 0.53% | 44 |
|
|
2015
Q1 | $3.35M | Buy |
+44,811
| New | +$3.35M | 0.39% | 111 |
|
|
2014
Q4 | – | Sell |
-35,269
| Closed | -$3.11M | – | 376 |
|
|
2014
Q3 | $3.11M | Sell |
35,269
-18,255
| -34% | -$1.61M | 0.63% | 16 |
|
|
2014
Q2 | $6.24M | Buy |
53,524
+10,214
| +24% | +$1.19M | 1.18% | 1 |
|
|
2014
Q1 | $3.63M | Sell |
43,310
-771
| -2% | -$64.5K | 0.65% | 15 |
|
|
2013
Q4 | $2.88M | Buy |
+44,081
| New | +$2.88M | 0.52% | 37 |
|