LCG
CPE
Lisanti Capital Growth’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221,964
| Closed | -$2.38M | – | 160 |
|
|
2018
Q2 | $2.38M | Buy |
+221,964
| New | +$2.38M | 0.91% | 49 |
|
|
2018
Q1 | – | Sell |
-217,590
| Closed | -$2.64M | – | 144 |
|
|
2017
Q4 | $2.64M | Buy |
217,590
+76,200
| +54% | +$926K | 1.52% | 20 |
|
|
2017
Q3 | $1.59M | Buy |
+141,390
| New | +$1.59M | 1% | 47 |
|
|
2017
Q1 | – | Sell |
-51,520
| Closed | -$792K | – | 118 |
|
|
2016
Q4 | $792K | Sell |
51,520
-2,675
| -5% | -$41.1K | 0.96% | 49 |
|
|
2016
Q3 | $851K | Buy |
+54,195
| New | +$851K | 1.08% | 43 |
|
|
2014
Q3 | – | Sell |
-148,270
| Closed | -$1.73M | – | 112 |
|
|
2014
Q2 | $1.73M | Buy |
+148,270
| New | +$1.73M | 0.77% | 62 |
|