Numeric Investors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,880
| Closed | -$1.16M | – | 1189 |
|
|
2015
Q2 | $1.16M | Buy |
13,880
+11,680
| +531% | +$972K | 0.01% | 475 |
|
|
2015
Q1 | $164K | Buy |
+2,200
| New | +$164K | ﹤0.01% | 835 |
|
|
2014
Q3 | – | Sell |
-10,583
| Closed | -$1.23M | – | 955 |
|
|
2014
Q2 | $1.23M | Sell |
10,583
-65,131
| -86% | -$7.59M | 0.02% | 394 |
|
|
2014
Q1 | $6.34M | Buy |
75,714
+74,054
| +4,461% | +$6.2M | 0.11% | 197 |
|
|
2013
Q4 | $108K | Sell |
1,660
-453
| -21% | -$29.5K | ﹤0.01% | 752 |
|
|
2013
Q3 | $116K | Buy |
+2,113
| New | +$116K | ﹤0.01% | 726 |
|