Miller Howard Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,470
| Closed | -$1.28M | – | 147 |
|
|
2019
Q4 | $1.28M | Sell |
26,470
-7,936
| -23% | -$383K | 0.04% | 116 |
|
|
2019
Q3 | $1.49M | Sell |
34,406
-10,911
| -24% | -$473K | 0.05% | 114 |
|
|
2019
Q2 | $2.99M | Sell |
45,317
-10,221
| -18% | -$673K | 0.09% | 99 |
|
|
2019
Q1 | $4.19M | Sell |
55,538
-2,953
| -5% | -$223K | 0.12% | 86 |
|
|
2018
Q4 | $3.8M | Buy |
58,491
+26,762
| +84% | +$1.74M | 0.11% | 97 |
|
|
2018
Q3 | $3.8M | Sell |
31,729
-1,780
| -5% | -$213K | 0.09% | 101 |
|
|
2018
Q2 | $3.6M | Buy |
33,509
+5,397
| +19% | +$580K | 0.09% | 104 |
|
|
2018
Q1 | $3.72M | Sell |
28,112
-4,660
| -14% | -$617K | 0.09% | 104 |
|
|
2017
Q4 | $3.98M | Sell |
32,772
-26,359
| -45% | -$3.2M | 0.09% | 112 |
|
|
2017
Q3 | $6.65M | Sell |
59,131
-5,135
| -8% | -$577K | 0.14% | 83 |
|
|
2017
Q2 | $6.82M | Sell |
64,266
-1,935
| -3% | -$205K | 0.14% | 86 |
|
|
2017
Q1 | $8.71M | Buy |
66,201
+15,330
| +30% | +$2.02M | 0.17% | 82 |
|
|
2016
Q4 | $7.82M | Buy |
50,871
+15,002
| +42% | +$2.31M | 0.15% | 90 |
|
|
2016
Q3 | $5.63M | Sell |
35,869
-1,109
| -3% | -$174K | 0.1% | 100 |
|
|
2016
Q2 | $4.15M | Buy |
+36,978
| New | +$4.15M | 0.07% | 120 |
|