Menta Capital’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
Q2 | $181K | Buy |
+2,744
| New | +$181K | 0.08% | 407 |
|
|
2019
Q1 | – | Sell |
-2,279
| Closed | -$148K | – | 649 |
|
|
2018
Q4 | $148K | Buy |
+2,279
| New | +$148K | 0.05% | 468 |
|
|
2018
Q3 | – | Sell |
-2,144
| Closed | -$230K | – | 750 |
|
|
2018
Q2 | $230K | Buy |
+2,144
| New | +$230K | 0.05% | 551 |
|
|
2015
Q3 | – | Sell |
-2,010
| Closed | -$167K | – | 831 |
|
|
2015
Q2 | $167K | Buy |
+2,010
| New | +$167K | 0.03% | 609 |
|
|
2014
Q4 | – | Sell |
-11,770
| Closed | -$1.04M | – | 756 |
|
|
2014
Q3 | $1.04M | Buy |
11,770
+8,860
| +304% | +$781K | 0.17% | 178 |
|
|
2014
Q2 | $339K | Buy |
+2,910
| New | +$339K | 0.06% | 364 |
|