Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,750
| Closed | -$32K | – | 72 |
|
|
2020
Q2 | $32K | Hold |
2,750
| – | – | 0.01% | 67 |
|
|
2020
Q1 | $15K | Hold |
2,750
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $133K | Buy |
2,750
+1,750
| +175% | +$84.6K | 0.03% | 76 |
|
|
2019
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 76 |
|
|
2019
Q2 | $66K | Hold |
1,000
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $76K | Buy |
+1,000
| New | +$76K | 0.02% | 77 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$120K | – | 82 |
|
|
2018
Q3 | $120K | Hold |
1,000
| – | – | 0.04% | 78 |
|
|
2018
Q2 | $107K | Hold |
1,000
| – | – | 0.03% | 83 |
|
|
2018
Q1 | $132K | Buy |
+1,000
| New | +$132K | 0.04% | 75 |
|