Nikko Asset Management Americas’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,127
| Closed | -$3.34M | – | 179 |
|
|
2019
Q4 | $3.34M | Buy |
69,127
+1,641
| +2% | +$79.3K | 0.05% | 139 |
|
|
2019
Q3 | $2.93M | Buy |
67,486
+13,460
| +25% | +$584K | 0.05% | 140 |
|
|
2019
Q2 | $3.56M | Buy |
54,026
+233
| +0.4% | +$15.4K | 0.07% | 128 |
|
|
2019
Q1 | $4.06M | Buy |
53,793
+2,175
| +4% | +$164K | 0.11% | 117 |
|
|
2018
Q4 | $3.35M | Buy |
51,618
+12,966
| +34% | +$841K | 0.12% | 93 |
|
|
2018
Q3 | $4.72M | Buy |
+38,652
| New | +$4.72M | 0.13% | 98 |
|