Hollow Brook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,649
| Closed | -$10.2M | – | 66 |
|
|
2014
Q3 | $10.2M | Buy |
115,649
+61,246
| +113% | +$5.4M | 3.33% | 12 |
|
|
2014
Q2 | $6.34M | Sell |
54,403
-31,913
| -37% | -$3.72M | 2.15% | 20 |
|
|
2014
Q1 | $7.23M | Sell |
86,316
-4,447
| -5% | -$372K | 2.36% | 19 |
|
|
2013
Q4 | $5.93M | Buy |
90,763
+22,971
| +34% | +$1.5M | 1.94% | 23 |
|
|
2013
Q3 | $3.71M | Buy |
+67,792
| New | +$3.71M | 1.3% | 26 |
|