EMFAT
CPE
Emerald Mutual Fund Advisers Trust’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,153
| Closed | -$1.12M | – | 220 |
|
|
2019
Q2 | $1.12M | Sell |
170,153
-705,135
| -81% | -$4.65M | 0.04% | 188 |
|
|
2019
Q1 | $6.61M | Buy |
875,288
+319,980
| +58% | +$2.42M | 0.26% | 127 |
|
|
2018
Q4 | $3.6M | Sell |
555,308
-774,836
| -58% | -$5.03M | 0.17% | 157 |
|
|
2018
Q3 | $15.9M | Sell |
1,330,144
-224,160
| -14% | -$2.69M | 0.54% | 72 |
|
|
2018
Q2 | $16.7M | Buy |
1,554,304
+964,954
| +164% | +$10.4M | 0.6% | 58 |
|
|
2018
Q1 | $7.8M | Hold |
589,350
| – | – | 0.31% | 119 |
|
|
2017
Q4 | $7.16M | Sell |
589,350
-329,130
| -36% | -$4M | 0.28% | 122 |
|
|
2017
Q3 | $10.3M | Sell |
918,480
-194,250
| -17% | -$2.18M | 0.43% | 84 |
|
|
2017
Q2 | $11.8M | Hold |
1,112,730
| – | – | 0.51% | 70 |
|
|
2017
Q1 | $14.6M | Sell |
1,112,730
-261,884
| -19% | -$3.45M | 0.67% | 50 |
|
|
2016
Q4 | $21.1M | Buy |
1,374,614
+402,117
| +41% | +$6.18M | 1.01% | 25 |
|
|
2016
Q3 | $15.3M | Buy |
972,497
+149,940
| +18% | +$2.35M | 0.78% | 43 |
|
|
2016
Q2 | $9.24M | Buy |
+822,557
| New | +$9.24M | 0.52% | 74 |
|