Icon Advisers’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
Q2 | – | Sell |
-70,920
| Closed | -$389K | – | 268 |
|
|
2020
Q1 | $389K | Buy |
70,920
+8,065
| +13% | +$44.2K | 0.08% | 207 |
|
|
2019
Q4 | $3.04M | Buy |
62,855
+22,715
| +57% | +$1.1M | 0.43% | 79 |
|
|
2019
Q3 | $1.74M | Hold |
40,140
| – | – | 0.26% | 135 |
|
|
2019
Q2 | $2.65M | Hold |
40,140
| – | – | 0.25% | 102 |
|
|
2019
Q1 | $3.03M | Hold |
40,140
| – | – | 0.3% | 87 |
|
|
2018
Q4 | $2.61M | Buy |
40,140
+12,210
| +44% | +$792K | 0.27% | 99 |
|
|
2018
Q3 | $3.35M | Hold |
27,930
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $3M | Buy |
+27,930
| New | +$3M | 0.23% | 106 |
|