Gemmer Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,218
| Closed | -$70K | – | 1469 |
|
|
2021
Q2 | $70K | Hold |
1,218
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $47K | Hold |
1,218
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $16K | Buy |
1,218
+27
| +2% | +$355 | ﹤0.01% | 535 |
|
|
2020
Q3 | $6K | Buy |
+1,191
| New | +$6K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1466 |
|
|
2019
Q4 | $3K | Sell |
60
-59
| -50% | -$2.95K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $5K | Buy |
119
+59
| +98% | +$2.48K | ﹤0.01% | 998 |
|
|
2019
Q2 | $4K | Sell |
60
-10
| -14% | -$667 | ﹤0.01% | 1061 |
|
|
2019
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$7K | – | 1460 |
|
|
2018
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $6K | Buy |
56
+29
| +107% | +$3.11K | ﹤0.01% | 966 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $3K | Buy |
27
+4
| +17% | +$444 | ﹤0.01% | 1157 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1162 |
|