Neuburgh Advisers’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 |
-3,692
| Closed | -$243K | – | 941 |
|
|
2019
Q2 | $243K | Buy |
3,692
+223
| +6% | +$14.7K | 0.01% | 638 |
|
|
2019
Q1 | $262K | Buy |
3,469
+125
| +4% | +$9.44K | 0.01% | 621 |
|
|
2018
Q4 | $217K | Buy |
3,344
+455
| +16% | +$29.5K | 0.01% | 616 |
|
|
2018
Q3 | $346K | Buy |
2,889
+781
| +37% | +$93.5K | 0.01% | 585 |
|
|
2018
Q2 | $226K | Hold |
2,108
| – | – | 0.01% | 625 |
|
|
2018
Q1 | $279K | Buy |
2,108
+157
| +8% | +$20.8K | 0.01% | 562 |
|
|
2017
Q4 | $237K | Buy |
1,951
+561
| +40% | +$68.1K | 0.01% | 612 |
|
|
2017
Q3 | $156K | Buy |
+1,390
| New | +$156K | 0.01% | 666 |
|