FHAM
CPE
Folger Hill Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$531K | – | 279 |
|
|
2017
Q2 | $531K | Sell |
50,000
-310,000
| -86% | -$3.29M | 0.05% | 185 |
|
|
2017
Q1 | $4.74M | Buy |
+360,000
| New | +$4.74M | 0.38% | 80 |
|
|
2016
Q4 | – | Sell |
-207,900
| Closed | -$3.26M | – | 349 |
|
|
2016
Q3 | $3.26M | Sell |
207,900
-15,000
| -7% | -$235K | 0.19% | 114 |
|
|
2016
Q2 | $2.5M | Buy |
222,900
+77,500
| +53% | +$870K | 0.2% | 104 |
|
|
2016
Q1 | $1.29M | Buy |
+145,400
| New | +$1.29M | 0.07% | 125 |
|