Nationwide Fund Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,541
| Closed | -$6.47M | – | 2295 |
|
|
2017
Q3 | $6.47M | Buy |
57,541
+28,439
| +98% | +$3.2M | 0.03% | 896 |
|
|
2017
Q2 | $3.09M | Buy |
29,102
+4,868
| +20% | +$517K | 0.01% | 1246 |
|
|
2017
Q1 | $3.19M | Sell |
24,234
-1,360
| -5% | -$179K | 0.01% | 1198 |
|
|
2016
Q4 | $3.93M | Buy |
25,594
+3,135
| +14% | +$482K | 0.02% | 1113 |
|
|
2016
Q3 | $3.53M | Buy |
22,459
+6,231
| +38% | +$978K | 0.01% | 1145 |
|
|
2016
Q2 | $1.82M | Sell |
16,228
-26,140
| -62% | -$2.93M | 0.01% | 1402 |
|
|
2016
Q1 | $3.79M | Buy |
42,368
+143
| +0.3% | +$12.8K | 0.02% | 1078 |
|
|
2015
Q4 | $3.52M | Sell |
42,225
-3,757
| -8% | -$313K | 0.02% | 1106 |
|
|
2015
Q3 | $3.35M | Buy |
45,982
+1,170
| +3% | +$85.3K | 0.02% | 1117 |
|
|
2015
Q2 | $3.73M | Buy |
44,812
+19,491
| +77% | +$1.62M | 0.02% | 1117 |
|
|
2015
Q1 | $1.89M | Buy |
25,321
+8,749
| +53% | +$653K | 0.01% | 1524 |
|
|
2014
Q4 | $903K | Buy |
16,572
+698
| +4% | +$38K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1.4M | Buy |
15,874
+11,501
| +263% | +$1.01M | 0.01% | 1643 |
|
|
2014
Q2 | $509K | Buy |
4,373
+52
| +1% | +$6.05K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $362K | Hold |
4,321
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q4 | $282K | Sell |
4,321
-64
| -1% | -$4.18K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $240K | Buy |
4,385
+716
| +20% | +$39.2K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $124K | Buy |
+3,669
| New | +$124K | ﹤0.01% | 2713 |
|