OppenheimerFunds’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
Q1 | $312K | Sell |
4,139
-60,249
| -94% | -$4.54M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $4.18M | Buy |
64,388
+3,291
| +5% | +$214K | 0.01% | 757 |
|
|
2018
Q3 | $7.33M | Buy |
61,097
+18,508
| +43% | +$2.22M | 0.01% | 745 |
|
|
2018
Q2 | $4.57M | Sell |
42,589
-72,531
| -63% | -$7.79M | 0.01% | 796 |
|
|
2018
Q1 | $15.2M | Sell |
115,120
-2,742
| -2% | -$363K | 0.02% | 628 |
|
|
2017
Q4 | $14.3M | Buy |
117,862
+6,875
| +6% | +$835K | 0.02% | 681 |
|
|
2017
Q3 | $12.5M | Buy |
110,987
+11,565
| +12% | +$1.3M | 0.02% | 708 |
|
|
2017
Q2 | $10.5M | Sell |
99,422
-8,375
| -8% | -$889K | 0.01% | 729 |
|
|
2017
Q1 | $14.2M | Buy |
107,797
+9,438
| +10% | +$1.24M | 0.02% | 678 |
|
|
2016
Q4 | $15.1M | Buy |
98,359
+15,268
| +18% | +$2.35M | 0.02% | 650 |
|
|
2016
Q3 | $13M | Buy |
+83,091
| New | +$13M | 0.02% | 687 |
|