OCAM
CPE
Onex Canada Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,409
| Closed | -$392K | – | 161 |
|
|
2019
Q2 | $392K | Sell |
59,409
-4,568
| -7% | -$30.1K | 0.02% | 99 |
|
|
2019
Q1 | $483K | Sell |
63,977
-163,203
| -72% | -$1.23M | 0.03% | 92 |
|
|
2018
Q4 | $1.47M | Sell |
227,180
-52,600
| -19% | -$341K | 0.1% | 72 |
|
|
2018
Q3 | $3.36M | Buy |
279,780
+19,940
| +8% | +$239K | 0.15% | 60 |
|
|
2018
Q2 | $2.79M | Buy |
259,840
+89,810
| +53% | +$965K | 0.14% | 66 |
|
|
2018
Q1 | $2.25M | Buy |
+170,030
| New | +$2.25M | 0.12% | 46 |
|