Moody Aldrich Partners’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
Q3 | – | Sell |
-57,627
| Closed | -$3.8M | – | 143 |
|
|
2019
Q2 | $3.8M | Buy |
57,627
+19,935
| +53% | +$1.31M | 0.97% | 43 |
|
|
2019
Q1 | $2.85M | Buy |
37,692
+6,406
| +20% | +$484K | 0.8% | 54 |
|
|
2018
Q4 | $2.03M | Buy |
31,286
+6,251
| +25% | +$406K | 0.67% | 61 |
|
|
2018
Q3 | $3M | Buy |
25,035
+3,888
| +18% | +$466K | 0.87% | 56 |
|
|
2018
Q2 | $2.27M | Buy |
+21,147
| New | +$2.27M | 0.81% | 62 |
|