Elk Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $535K | Sell |
97,665
-1,292
| -1% | -$7.08K | 0.09% | 97 |
|
|
2019
Q4 | $4.78M | Sell |
98,957
-9,311
| -9% | -$450K | 0.55% | 82 |
|
|
2019
Q3 | $4.7M | Sell |
108,268
-10,147
| -9% | -$440K | 0.4% | 91 |
|
|
2019
Q2 | $7.8M | Buy |
118,415
+9,865
| +9% | +$650K | 0.58% | 80 |
|
|
2019
Q1 | $8.2M | Sell |
108,550
-485
| -0.4% | -$36.6K | 0.59% | 74 |
|
|
2018
Q4 | $7.08M | Sell |
109,035
-2,698
| -2% | -$175K | 0.59% | 71 |
|
|
2018
Q3 | $13.4M | Sell |
111,733
-3,346
| -3% | -$401K | 0.72% | 55 |
|
|
2018
Q2 | $12.4M | Buy |
115,079
+39,378
| +52% | +$4.23M | 0.68% | 66 |
|
|
2018
Q1 | $10M | Sell |
75,701
-1,654
| -2% | -$219K | 0.59% | 69 |
|
|
2017
Q4 | $9.4M | Buy |
77,355
+6,520
| +9% | +$792K | 0.55% | 74 |
|
|
2017
Q3 | $7.96M | Buy |
70,835
+1,542
| +2% | +$173K | 0.5% | 82 |
|
|
2017
Q2 | $7.35M | Buy |
69,293
+15,386
| +29% | +$1.63M | 0.48% | 82 |
|
|
2017
Q1 | $7.09M | Buy |
53,907
+6,949
| +15% | +$914K | 0.43% | 90 |
|
|
2016
Q4 | $7.22M | Buy |
46,958
+6,006
| +15% | +$923K | 0.49% | 84 |
|
|
2016
Q3 | $6.43M | Buy |
+40,952
| New | +$6.43M | 0.42% | 88 |
|