LSVM
CPE
Lone Star Value Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24.4M | Sell |
1,552,000
-30,000
| -2% | -$471K | 46.24% | 1 |
|
|
2016
Q2 | $17.8M | Buy |
1,582,000
+46,000
| +3% | +$517K | 35.73% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
1,536,000
+85,000
| +6% | +$752K | 32.75% | 1 |
|
|
2015
Q4 | $12.1M | Buy |
1,451,000
+6,000
| +0.4% | +$50K | 22.38% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
1,445,000
+169,000
| +13% | +$1.23M | 20.08% | 1 |
|
|
2015
Q2 | $10.6M | Buy |
+1,276,000
| New | +$10.6M | 15.34% | 1 |
|