Nine Chapters Capital Management’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
Q2 | – | Sell |
-1,960
| Closed | -$258K | – | 193 |
|
|
2017
Q1 | $258K | Buy |
+1,960
| New | +$258K | 0.35% | 128 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$196K | – | 192 |
|
|
2016
Q3 | $196K | Buy |
+1,250
| New | +$196K | 1.38% | 36 |
|
|
2015
Q4 | – | Sell |
-16,830
| Closed | -$1.23M | – | 602 |
|
|
2015
Q3 | $1.23M | Buy |
16,830
+15,020
| +830% | +$1.1M | 0.11% | 280 |
|
|
2015
Q2 | $151K | Buy |
+1,810
| New | +$151K | 0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-10,210
| Closed | -$900K | – | 1229 |
|
|
2014
Q3 | $900K | Sell |
10,210
-4,170
| -29% | -$368K | 0.08% | 335 |
|
|
2014
Q2 | $1.68M | Buy |
14,380
+8,010
| +126% | +$933K | 0.14% | 209 |
|
|
2014
Q1 | $533K | Buy |
+6,370
| New | +$533K | 0.06% | 432 |
|
|
2013
Q4 | – | Sell |
-3,950
| Closed | -$216K | – | 971 |
|
|
2013
Q3 | $216K | Buy |
+3,950
| New | +$216K | 0.03% | 620 |
|