NIM
CPE
NXG Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-424,181
| Closed | -$4.56M | – | 137 |
|
|
2018
Q2 | $4.56M | Sell |
424,181
-52,207
| -11% | -$561K | 0.14% | 69 |
|
|
2018
Q1 | $6.31M | Sell |
476,388
-71,230
| -13% | -$943K | 0.22% | 62 |
|
|
2017
Q4 | $6.65M | Sell |
547,618
-208,546
| -28% | -$2.53M | 0.2% | 67 |
|
|
2017
Q3 | $8.5M | Sell |
756,164
-63,805
| -8% | -$717K | 0.27% | 64 |
|
|
2017
Q2 | $8.7M | Buy |
819,969
+10,924
| +1% | +$116K | 0.29% | 63 |
|
|
2017
Q1 | $10.6M | Buy |
809,045
+598,973
| +285% | +$7.88M | 0.29% | 58 |
|
|
2016
Q4 | $3.23M | Buy |
210,072
+168,816
| +409% | +$2.59M | 0.1% | 91 |
|
|
2016
Q3 | $648K | Buy |
+41,256
| New | +$648K | 0.02% | 130 |
|