EARNEST Partners’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,058
Closed -$1.65M 1181
2019
Q2
$1.65M Buy
25,058
+1,283
+5% +$84.5K 0.01% 213
2019
Q1
$1.8M Sell
23,775
-948
-4% -$71.6K 0.02% 216
2018
Q4
$1.61M Sell
24,723
-517
-2% -$33.6K 0.02% 213
2018
Q3
$3.03M Sell
25,240
-998
-4% -$120K 0.03% 201
2018
Q2
$2.82M Sell
26,238
-2,410
-8% -$259K 0.03% 203
2018
Q1
$3.79M Buy
+28,648
New +$3.79M 0.04% 183