Meadow Creek Investment 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 |
-2,685
| Closed | -$177K | – | 1391 |
|
|
2019
Q2 | $177K | Buy |
2,685
+162
| +6% | +$10.7K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $190K | Buy |
2,523
+91
| +4% | +$6.85K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $158K | Buy |
2,432
+331
| +16% | +$21.5K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $252K | Buy |
2,101
+568
| +37% | +$68.1K | 0.01% | 1007 |
|
|
2018
Q2 | $165K | Hold |
1,533
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $203K | Buy |
1,533
+114
| +8% | +$15.1K | ﹤0.01% | 986 |
|
|
2017
Q4 | $172K | Buy |
1,419
+408
| +40% | +$49.5K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $114K | Buy |
+1,011
| New | +$114K | ﹤0.01% | 1117 |
|