Nicholas Investment Partners’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,582
Closed -$2.84M 281
2017
Q1
$2.84M Sell
21,582
-10,201
-32% -$1.34M 0.2% 179
2016
Q4
$4.89M Buy
+31,783
New +$4.89M 0.37% 99