Flinton Capital Management’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 |
-5,705
| Closed | -$376K | – | 913 |
|
|
2019
Q2 | $376K | Buy |
5,705
+343
| +6% | +$22.6K | 0.01% | 558 |
|
|
2019
Q1 | $405K | Buy |
5,362
+194
| +4% | +$14.7K | 0.01% | 520 |
|
|
2018
Q4 | $335K | Buy |
5,168
+704
| +16% | +$45.6K | 0.01% | 527 |
|
|
2018
Q3 | $535K | Buy |
4,464
+1,207
| +37% | +$145K | 0.02% | 475 |
|
|
2018
Q2 | $350K | Hold |
3,257
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $431K | Buy |
3,257
+241
| +8% | +$31.9K | 0.01% | 456 |
|
|
2017
Q4 | $366K | Buy |
3,016
+867
| +40% | +$105K | 0.01% | 508 |
|
|
2017
Q3 | $242K | Buy |
+2,149
| New | +$242K | 0.01% | 571 |
|