Emerald Advisers’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 |
-57,890
| Closed | -$3.82M | – | 268 |
|
|
2019
Q2 | $3.82M | Sell |
57,890
-86,971
| -60% | -$5.73M | 0.15% | 114 |
|
|
2019
Q1 | $10.9M | Buy |
144,861
+38,866
| +37% | +$2.93M | 0.44% | 85 |
|
|
2018
Q4 | $6.88M | Sell |
105,995
-34,678
| -25% | -$2.25M | 0.34% | 98 |
|
|
2018
Q3 | $16.9M | Sell |
140,673
-38,466
| -21% | -$4.61M | 0.62% | 75 |
|
|
2018
Q2 | $19.2M | Buy |
179,139
+81,766
| +84% | +$8.78M | 0.73% | 59 |
|
|
2018
Q1 | $12.9M | Sell |
97,373
-12,330
| -11% | -$1.63M | 0.52% | 85 |
|
|
2017
Q4 | $13.3M | Sell |
109,703
-4,286
| -4% | -$521K | 0.51% | 79 |
|
|
2017
Q3 | $12.8M | Sell |
113,989
-25,009
| -18% | -$2.81M | 0.52% | 76 |
|
|
2017
Q2 | $14.7M | Sell |
138,998
-6,516
| -4% | -$691K | 0.62% | 71 |
|
|
2017
Q1 | $19.2M | Sell |
145,514
-37,165
| -20% | -$4.89M | 0.79% | 50 |
|
|
2016
Q4 | $28.1M | Buy |
182,679
+94,661
| +108% | +$14.5M | 1.2% | 21 |
|
|
2016
Q3 | $13.8M | Buy |
88,018
+10,061
| +13% | +$1.58M | 0.62% | 56 |
|
|
2016
Q2 | $8.76M | Buy |
+77,957
| New | +$8.76M | 0.42% | 86 |
|