Ellington Management Group’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 |
-4,046
| Closed | -$195K | – | 783 |
|
|
2019
Q4 | $195K | Buy |
+4,046
| New | +$195K | 0.04% | 430 |
|
|
2018
Q3 | – | Sell |
-1,190
| Closed | -$128K | – | 719 |
|
|
2018
Q2 | $128K | Buy |
+1,190
| New | +$128K | 0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-3,910
| Closed | -$346K | – | 523 |
|
|
2016
Q1 | $346K | Buy |
3,910
+880
| +29% | +$77.9K | 0.15% | 199 |
|
|
2015
Q4 | $253K | Buy |
+3,030
| New | +$253K | 0.09% | 347 |
|
|
2014
Q2 | – | Sell |
-3,460
| Closed | -$290K | – | 699 |
|
|
2014
Q1 | $290K | Buy |
3,460
+2,430
| +236% | +$204K | 0.08% | 370 |
|
|
2013
Q4 | $67K | Buy |
+1,030
| New | +$67K | 0.02% | 538 |
|