Marshall Wace North America’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 |
-256,576
| Closed | -$11.1M | – | 1678 |
|
|
2019
Q3 | $11.1M | Buy |
+256,576
| New | +$11.1M | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-54,492
| Closed | -$3.54M | – | 1981 |
|
|
2018
Q4 | $3.54M | Buy |
54,492
+5,191
| +11% | +$337K | 0.03% | 316 |
|
|
2018
Q3 | $5.91M | Sell |
49,301
-50,065
| -50% | -$6M | 0.04% | 282 |
|
|
2018
Q2 | $10.7M | Buy |
99,366
+82,063
| +474% | +$8.81M | 0.06% | 318 |
|
|
2018
Q1 | $2.29M | Buy |
+17,303
| New | +$2.29M | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-295,885
| Closed | -$32.5M | – | 1556 |
|
|
2017
Q2 | $32.5M | Buy |
295,885
+130,317
| +79% | +$14.3M | 0.24% | 103 |
|
|
2017
Q1 | $21.5M | Buy |
+165,568
| New | +$21.5M | 0.17% | 166 |
|
|
2013
Q4 | – | Sell |
-1,057
| Closed | -$58K | – | 864 |
|
|
2013
Q3 | $58K | Buy |
+1,057
| New | +$58K | ﹤0.01% | 598 |
|