GeoSphere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,500
| Closed | -$2.94M | – | 28 |
|
|
2018
Q3 | $2.94M | Buy |
+24,500
| New | +$2.94M | 4.6% | 8 |
|
|
2018
Q2 | – | Sell |
-5,010
| Closed | -$663K | – | 37 |
|
|
2018
Q1 | $663K | Buy |
+5,010
| New | +$663K | 0.49% | 24 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$3.75M | – | 23 |
|
|
2017
Q1 | $3.75M | Hold |
28,500
| – | – | 3.31% | 5 |
|
|
2016
Q4 | $4.38M | Buy |
28,500
+1,000
| +4% | +$154K | 5.03% | 1 |
|
|
2016
Q3 | $4.32M | Sell |
27,500
-9,500
| -26% | -$1.49M | 4.12% | 7 |
|
|
2016
Q2 | $4.16M | Buy |
+37,000
| New | +$4.16M | 4.1% | 10 |
|