Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,625
| Closed | -$107K | – | 121 |
|
|
2019
Q2 | $107K | Sell |
1,625
-1,988
| -55% | -$131K | 0.04% | 105 |
|
|
2019
Q1 | $272K | Buy |
3,613
+25
| +0.7% | +$1.88K | 0.12% | 79 |
|
|
2018
Q4 | $232K | Buy |
3,588
+100
| +3% | +$6.47K | 0.12% | 83 |
|
|
2018
Q3 | $418K | Buy |
3,488
+163
| +5% | +$19.5K | 0.16% | 67 |
|
|
2018
Q2 | $357K | Sell |
3,325
-1,250
| -27% | -$134K | 0.13% | 71 |
|
|
2018
Q1 | $605K | Hold |
4,575
| – | – | 0.24% | 48 |
|
|
2017
Q4 | $555K | Hold |
4,575
| – | – | 0.22% | 51 |
|
|
2017
Q3 | $514K | Buy |
4,575
+75
| +2% | +$8.43K | 0.22% | 45 |
|
|
2017
Q2 | $477K | Hold |
4,500
| – | – | 0.22% | 47 |
|
|
2017
Q1 | $592K | Hold |
4,500
| – | – | 0.29% | 44 |
|
|
2016
Q4 | $691K | Sell |
4,500
-1,000
| -18% | -$154K | 0.33% | 39 |
|
|
2016
Q3 | $864K | Buy |
5,500
+2,000
| +57% | +$314K | 0.43% | 38 |
|
|
2016
Q2 | $393K | Buy |
+3,500
| New | +$393K | 0.2% | 48 |
|