Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$25K | – | 230 |
|
|
2020
Q2 | $25K | Sell |
2,200
-2,897
| -57% | -$32.9K | 0.01% | 191 |
|
|
2020
Q1 | $28K | Sell |
5,097
-40,903
| -89% | -$225K | 0.01% | 174 |
|
|
2019
Q4 | $2.22M | Buy |
+46,000
| New | +$2.22M | 0.29% | 92 |
|
|
2019
Q3 | – | Sell |
-5,370
| Closed | -$354K | – | 236 |
|
|
2019
Q2 | $354K | Sell |
5,370
-300
| -5% | -$19.8K | 0.04% | 176 |
|
|
2019
Q1 | $428K | Hold |
5,670
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $368K | Sell |
5,670
-200
| -3% | -$13K | 0.04% | 187 |
|
|
2018
Q3 | $704K | Buy |
5,870
+50
| +0.9% | +$6K | 0.05% | 160 |
|
|
2018
Q2 | $625K | Buy |
5,820
+1,020
| +21% | +$110K | 0.05% | 170 |
|
|
2018
Q1 | $636K | Buy |
4,800
+1,030
| +27% | +$136K | 0.05% | 168 |
|
|
2017
Q4 | $458K | Sell |
3,770
-1,860
| -33% | -$226K | 0.03% | 188 |
|
|
2017
Q3 | $633K | Sell |
5,630
-500
| -8% | -$56.2K | 0.04% | 177 |
|
|
2017
Q2 | $650K | Buy |
6,130
+30
| +0.5% | +$3.18K | 0.04% | 190 |
|
|
2017
Q1 | $803K | Hold |
6,100
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $938K | Buy |
6,100
+900
| +17% | +$138K | 0.04% | 173 |
|
|
2016
Q3 | $816K | Buy |
5,200
+2,050
| +65% | +$322K | 0.04% | 173 |
|
|
2016
Q2 | $354K | Buy |
+3,150
| New | +$354K | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$416K | – | 299 |
|
|
2015
Q2 | $416K | Buy |
5,000
+500
| +11% | +$41.6K | 0.02% | 232 |
|
|
2015
Q1 | $336K | Buy |
4,500
+400
| +10% | +$29.9K | 0.01% | 245 |
|
|
2014
Q4 | $223K | Buy |
4,100
+1,100
| +37% | +$59.8K | 0.01% | 270 |
|
|
2014
Q3 | $264K | Buy |
+3,000
| New | +$264K | 0.01% | 249 |
|