Mesirow Financial Investment Management - Fixed Income’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,469
| Closed | -$13.8M | – | 121 |
|
|
2018
Q1 | $13.8M | Sell |
104,469
-20,714
| -17% | -$2.74M | 1.36% | 28 |
|
|
2017
Q4 | $15.2M | Sell |
125,183
-47,756
| -28% | -$5.8M | 1.08% | 65 |
|
|
2017
Q3 | $19.4M | Buy |
172,939
+35,659
| +26% | +$4.01M | 1.28% | 30 |
|
|
2017
Q2 | $14.6M | Buy |
137,280
+13,203
| +11% | +$1.4M | 0.98% | 69 |
|
|
2017
Q1 | $16.3M | Sell |
124,077
-8,174
| -6% | -$1.08M | 1.08% | 54 |
|
|
2016
Q4 | $20.3M | Buy |
132,251
+17,644
| +15% | +$2.71M | 1.25% | 32 |
|
|
2016
Q3 | $18M | Buy |
114,607
+111,472
| +3,556% | +$17.5M | 1.06% | 53 |
|
|
2016
Q2 | $352K | Sell |
3,135
-22,064
| -88% | -$2.48M | 0.02% | 169 |
|
|
2016
Q1 | $2.23M | Buy |
25,199
+521
| +2% | +$46.1K | 1.02% | 20 |
|
|
2015
Q4 | $2.06M | Buy |
+24,678
| New | +$2.06M | 0.95% | 27 |
|