Fox Run Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,318
| Closed | -$404K | – | 876 |
|
|
2022
Q2 | $404K | Buy |
10,318
+5,273
| +105% | +$206K | 0.2% | 194 |
|
|
2022
Q1 | $298K | Buy |
+5,045
| New | +$298K | 0.17% | 274 |
|
|
2019
Q2 | – | Sell |
-1,453
| Closed | -$110K | – | 670 |
|
|
2019
Q1 | $110K | Buy |
+1,453
| New | +$110K | 0.06% | 419 |
|
|
2018
Q4 | – | Sell |
-2,551
| Closed | -$306K | – | 790 |
|
|
2018
Q3 | $306K | Buy |
+2,551
| New | +$306K | 0.13% | 340 |
|
|
2018
Q1 | – | Sell |
-1,923
| Closed | -$234K | – | 976 |
|
|
2017
Q4 | $234K | Buy |
+1,923
| New | +$234K | 0.07% | 533 |
|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$197K | – | 732 |
|
|
2016
Q2 | $197K | Buy |
+1,750
| New | +$197K | 0.1% | 448 |
|