Parkwood LLC’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,069
| Closed | -$1.1M | – | 228 |
|
|
2017
Q4 | $1.1M | Buy |
9,069
+440
| +5% | +$53.5K | 0.15% | 83 |
|
|
2017
Q3 | $970K | Buy |
8,629
+3,745
| +77% | +$421K | 0.14% | 82 |
|
|
2017
Q2 | $518K | Buy |
4,884
+477
| +11% | +$50.6K | 0.08% | 179 |
|
|
2017
Q1 | $580K | Sell |
4,407
-1,225
| -22% | -$161K | 0.08% | 167 |
|
|
2016
Q4 | $1.13M | Sell |
5,632
-894
| -14% | -$180K | 0.17% | 109 |
|
|
2016
Q3 | $1.32M | Sell |
6,526
-3,085
| -32% | -$624K | 0.2% | 101 |
|
|
2016
Q2 | $1.19M | Buy |
+9,611
| New | +$1.19M | 0.2% | 103 |
|
|
2015
Q4 | – | Sell |
-7,925
| Closed | -$681K | – | 513 |
|
|
2015
Q3 | $681K | Sell |
7,925
-7,893
| -50% | -$678K | 0.11% | 103 |
|
|
2015
Q2 | $1.32M | Buy |
15,818
+754
| +5% | +$62.7K | 0.19% | 55 |
|
|
2015
Q1 | $1.13M | Buy |
+15,064
| New | +$1.13M | 0.14% | 69 |
|
|
2014
Q2 | – | Sell |
-2,017
| Closed | -$169K | – | 225 |
|
|
2014
Q1 | $169K | Buy |
2,017
+349
| +21% | +$29.2K | 0.04% | 114 |
|
|
2013
Q4 | $109K | Buy |
+1,668
| New | +$109K | 0.03% | 373 |
|