CPE
Neuberger Berman Group’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,436,926
| Closed | -$6.24M | – | 1600 |
|
|
2019
Q3 | $6.24M | Buy |
1,436,926
+1,421,560
| +9,251% | +$6.17M | 0.01% | 801 |
|
|
2019
Q2 | $101K | Sell |
15,366
-560
| -4% | -$3.68K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $120K | Sell |
15,926
-12
| -0.1% | -$90 | ﹤0.01% | 1476 |
|
|
2018
Q4 | $103K | Sell |
15,938
-4,549
| -22% | -$29.4K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $246K | Sell |
20,487
-4,247
| -17% | -$51K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $266K | Sell |
24,734
-3,078
| -11% | -$33.1K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $368K | Sell |
27,812
-132
| -0.5% | -$1.75K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $340K | Sell |
27,944
-3,551
| -11% | -$43.2K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $354K | Buy |
31,495
+1,090
| +4% | +$12.3K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $323K | Buy |
30,405
+5,913
| +24% | +$62.8K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $322K | Buy |
24,492
+4,779
| +24% | +$62.8K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $303K | Buy |
19,713
+1,255
| +7% | +$19.3K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $290K | Buy |
+18,458
| New | +$290K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Sell |
-31,857
| Closed | -$280K | – | 1699 |
|
|
2014
Q3 | $280K | Buy |
31,857
+9,967
| +46% | +$87.6K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $255K | Sell |
21,890
-8,794
| -29% | -$102K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $256K | Sell |
30,684
-12,755
| -29% | -$106K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $284K | Buy |
+43,439
| New | +$284K | ﹤0.01% | 1446 |
|