HAM
CPE
Hillcrest Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,201,423
| Closed | -$7.92M | – | 62 |
|
|
2019
Q2 | $7.92M | Buy |
1,201,423
+7,220
| +0.6% | +$47.6K | 1.23% | 50 |
|
|
2019
Q1 | $9.02M | Buy |
1,194,203
+316,044
| +36% | +$2.39M | 1.44% | 44 |
|
|
2018
Q4 | $5.7M | Buy |
878,159
+180
| +0% | +$1.17K | 1.37% | 46 |
|
|
2018
Q3 | $10.5M | Sell |
877,979
-22,770
| -3% | -$273K | 2% | 15 |
|
|
2018
Q2 | $9.67M | Sell |
900,749
-8,408
| -0.9% | -$90.3K | 1.8% | 23 |
|
|
2018
Q1 | $12M | Sell |
909,157
-34,329
| -4% | -$455K | 2.42% | 4 |
|
|
2017
Q4 | $10.4M | Buy |
943,486
+10
| +0% | +$110 | 1.89% | 21 |
|
|
2017
Q3 | $10.6M | Sell |
943,476
-23,624
| -2% | -$266K | 1.92% | 21 |
|
|
2017
Q2 | $10.3M | Buy |
967,100
+294,660
| +44% | +$3.13M | 1.9% | 23 |
|
|
2017
Q1 | $8.85M | Buy |
672,440
+47,879
| +8% | +$630K | 1.62% | 41 |
|
|
2016
Q4 | $9.6M | Sell |
624,561
-548,750
| -47% | -$8.43M | 1.88% | 27 |
|
|
2016
Q3 | $18.4M | Buy |
1,173,311
+14,851
| +1% | +$233K | 4.17% | 1 |
|
|
2016
Q2 | $13M | Sell |
1,158,460
-3,860
| -0.3% | -$43.3K | 3.28% | 1 |
|
|
2016
Q1 | $10.3M | Buy |
+1,162,320
| New | +$10.3M | 2.58% | 6 |
|
|
2015
Q3 | $6.77M | Buy |
928,058
+1,220
| +0.1% | +$8.89K | 2.25% | 16 |
|
|
2015
Q2 | $7.71M | Buy |
926,838
+365,157
| +65% | +$3.04M | 2.33% | 17 |
|
|
2015
Q1 | $4.2M | Buy |
561,681
+177
| +0% | +$1.32K | 1.27% | 44 |
|
|
2014
Q4 | $3.06M | Buy |
561,504
+5,646
| +1% | +$30.8K | 0.95% | 47 |
|
|
2014
Q3 | $4.9M | Buy |
+555,858
| New | +$4.9M | 1.64% | 46 |
|