KGH Ltd’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-239,572
| Closed | -$10.4M | – | 45 |
|
|
2019
Q3 | $10.4M | Sell |
239,572
-208,851
| -47% | -$9.06M | 1.87% | 18 |
|
|
2019
Q2 | $29.6M | Buy |
448,423
+427,039
| +1,997% | +$28.1M | 2.49% | 17 |
|
|
2019
Q1 | $1.61M | Sell |
21,384
-230,242
| -92% | -$17.4M | 0.11% | 33 |
|
|
2018
Q4 | $16.3M | Sell |
251,626
-131,977
| -34% | -$8.57M | 1.04% | 27 |
|
|
2018
Q3 | $46M | Buy |
383,603
+54,528
| +17% | +$6.54M | 3.28% | 9 |
|
|
2018
Q2 | $35.3M | Buy |
329,075
+193,647
| +143% | +$20.8M | 2.32% | 13 |
|
|
2018
Q1 | $17.9M | Buy |
135,428
+72,862
| +116% | +$9.65M | 1.21% | 24 |
|
|
2017
Q4 | $7.6M | Buy |
+62,566
| New | +$7.6M | 0.61% | 25 |
|
|
2017
Q3 | – | Sell |
-32,300
| Closed | -$3.43M | – | 58 |
|
|
2017
Q2 | $3.43M | Buy |
32,300
+15,030
| +87% | +$1.59M | 0.31% | 30 |
|
|
2017
Q1 | $2.27M | Buy |
+17,270
| New | +$2.27M | 0.19% | 33 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.57M | – | 66 |
|
|
2016
Q3 | $1.57M | Buy |
+10,000
| New | +$1.57M | 0.13% | 34 |
|