MPAM
CPE
Monarch Partners Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,290
| Closed | -$7.29M | – | 179 |
|
|
2021
Q2 | $7.29M | Buy |
+126,290
| New | +$7.29M | 1.05% | 34 |
|
|
2019
Q2 | – | Sell |
-665,239
| Closed | -$5.02M | – | 192 |
|
|
2019
Q1 | $5.02M | Sell |
665,239
-147,242
| -18% | -$1.11M | 0.76% | 58 |
|
|
2018
Q4 | $5.27M | Buy |
+812,481
| New | +$5.27M | 0.76% | 55 |
|
|
2018
Q2 | – | Sell |
-755,677
| Closed | -$10M | – | 211 |
|
|
2018
Q1 | $10M | Sell |
755,677
-170,180
| -18% | -$2.25M | 0.93% | 40 |
|
|
2017
Q4 | $11.2M | Buy |
925,857
+2,790
| +0.3% | +$33.9K | 1.05% | 26 |
|
|
2017
Q3 | $10.4M | Sell |
923,067
-318,890
| -26% | -$3.58M | 1% | 34 |
|
|
2017
Q2 | $13.2M | Buy |
1,241,957
+100,790
| +9% | +$1.07M | 1.3% | 19 |
|
|
2017
Q1 | $15M | Buy |
1,141,167
+714,890
| +168% | +$9.41M | 1.51% | 14 |
|
|
2016
Q4 | $6.55M | Buy |
426,277
+399,807
| +1,510% | +$6.15M | 0.56% | 76 |
|
|
2016
Q3 | $416K | Sell |
26,470
-462,808
| -95% | -$7.27M | 0.04% | 134 |
|
|
2016
Q2 | $5.5M | Sell |
489,278
-870,233
| -64% | -$9.77M | 0.55% | 76 |
|
|
2016
Q1 | $12M | Buy |
1,359,511
+710,340
| +109% | +$6.29M | 1.24% | 31 |
|
|
2015
Q4 | $5.41M | Buy |
+649,171
| New | +$5.41M | 0.56% | 74 |
|