Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181,826
| Closed | -$996K | – | 103 |
|
|
2020
Q1 | $996K | Buy |
+181,826
| New | +$996K | 0.1% | 83 |
|
|
2019
Q4 | – | Sell |
-1,040,466
| Closed | -$45.2M | – | 127 |
|
|
2019
Q3 | $45.2M | Buy |
1,040,466
+216,434
| +26% | +$9.39M | 1.31% | 22 |
|
|
2019
Q2 | $54.3M | Sell |
824,032
-25,946
| -3% | -$1.71M | 1.3% | 25 |
|
|
2019
Q1 | $64.2M | Hold |
849,978
| – | – | 1.38% | 22 |
|
|
2018
Q4 | $55.2M | Buy |
849,978
+294,418
| +53% | +$19.1M | 1.12% | 22 |
|
|
2018
Q3 | $66.6K | Sell |
555,560
-106,502
| -16% | -$12.8K | 1.09% | 20 |
|
|
2018
Q2 | $71.1M | Buy |
662,062
+261,897
| +65% | +$28.1M | 1.63% | 19 |
|
|
2018
Q1 | $53M | Sell |
400,165
-88,361
| -18% | -$11.7M | 1.1% | 26 |
|
|
2017
Q4 | $59.4M | Buy |
488,526
+233,096
| +91% | +$28.3M | 1.26% | 20 |
|
|
2017
Q3 | $28.7M | Sell |
255,430
-38,813
| -13% | -$4.36M | 0.76% | 30 |
|
|
2017
Q2 | $31.2M | Buy |
294,243
+254,243
| +636% | +$27M | 0.65% | 40 |
|
|
2017
Q1 | $5.26M | Buy |
+40,000
| New | +$5.26M | 0.14% | 101 |
|