Northpointe Capital’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
Q4 | – | Sell |
-1,536
| Closed | -$173K | – | 191 |
|
|
2017
Q3 | $173K | Hold |
1,536
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $163K | Buy |
+1,536
| New | +$163K | 0.02% | 171 |
|
|
2016
Q4 | – | Sell |
-12,809
| Closed | -$2.01M | – | 208 |
|
|
2016
Q3 | $2.01M | Sell |
12,809
-8,484
| -40% | -$1.33M | 0.21% | 150 |
|
|
2016
Q2 | $2.39M | Sell |
21,293
-4,906
| -19% | -$551K | 0.28% | 125 |
|
|
2016
Q1 | $2.32M | Sell |
26,199
-43,354
| -62% | -$3.84M | 0.29% | 137 |
|
|
2015
Q4 | $5.07M | Hold |
69,553
| – | – | 0.67% | 55 |
|
|
2015
Q3 | $5.07M | Buy |
69,553
+12,410
| +22% | +$905K | 0.66% | 56 |
|
|
2015
Q2 | $4.75M | Buy |
57,143
+37,879
| +197% | +$3.15M | 0.56% | 56 |
|
|
2015
Q1 | $1.44M | Buy |
19,264
+6,091
| +46% | +$455K | 0.16% | 189 |
|
|
2014
Q4 | $718K | Buy |
+13,173
| New | +$718K | 0.09% | 214 |
|