Northwestern Mutual Investment Management Company’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 |
-6,500
| Closed | -$428K | – | 928 |
|
|
2019
Q2 | $428K | Buy |
6,500
+2,446
| +60% | +$161K | 0.01% | 786 |
|
|
2019
Q1 | $306K | Sell |
4,054
-248
| -6% | -$18.7K | 0.01% | 877 |
|
|
2018
Q4 | $279K | Buy |
4,302
+13
| +0.3% | +$843 | ﹤0.01% | 885 |
|
|
2018
Q3 | $514K | Sell |
4,289
-118
| -3% | -$14.1K | 0.01% | 825 |
|
|
2018
Q2 | $473K | Buy |
4,407
+277
| +7% | +$29.7K | 0.01% | 856 |
|
|
2018
Q1 | $547K | Buy |
4,130
+1,487
| +56% | +$197K | 0.01% | 815 |
|
|
2017
Q4 | $321K | Buy |
2,643
+13
| +0.5% | +$1.58K | 0.01% | 821 |
|
|
2017
Q3 | $296K | Buy |
+2,630
| New | +$296K | ﹤0.01% | 836 |
|