Penn Capital Management’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
Q2 | – | Sell |
-3,192
| Closed | -$241K | – | 231 |
|
|
2019
Q1 | $241K | Sell |
3,192
-20,060
| -86% | -$1.51M | 0.02% | 211 |
|
|
2018
Q4 | $1.9M | Buy |
23,252
+14,561
| +168% | +$1.19M | 0.19% | 144 |
|
|
2018
Q3 | $2.75M | Sell |
8,691
-12,540
| -59% | -$3.96M | 0.21% | 141 |
|
|
2018
Q2 | $2.37M | Buy |
21,231
+3,385
| +19% | +$378K | 0.18% | 148 |
|
|
2018
Q1 | $2.45M | Sell |
17,846
-3,724
| -17% | -$511K | 0.19% | 143 |
|
|
2017
Q4 | $2.71M | Sell |
21,570
-3,793
| -15% | -$477K | 0.19% | 144 |
|
|
2017
Q3 | $2.95M | Buy |
25,363
+10,504
| +71% | +$1.22M | 0.22% | 134 |
|
|
2017
Q2 | $1.58M | Buy |
14,859
+532
| +4% | +$56.5K | 0.12% | 172 |
|
|
2017
Q1 | $3.25M | Buy |
14,327
+10,177
| +245% | +$2.31M | 0.22% | 127 |
|
|
2016
Q4 | $638K | Sell |
4,150
-1,364
| -25% | -$210K | 0.04% | 244 |
|
|
2016
Q3 | $866K | Buy |
5,514
+1,505
| +38% | +$236K | 0.06% | 237 |
|
|
2016
Q2 | $450K | Sell |
4,009
-5,509
| -58% | -$618K | 0.03% | 246 |
|
|
2016
Q1 | $842K | Buy |
9,518
+2,785
| +41% | +$246K | 0.05% | 218 |
|
|
2015
Q4 | $562K | Sell |
6,733
-257
| -4% | -$21.5K | 0.02% | 241 |
|
|
2015
Q3 | $510K | Sell |
6,990
-18,438
| -73% | -$1.35M | 0.03% | 264 |
|
|
2015
Q2 | $2.12M | Sell |
25,428
-12
| -0% | -$999 | 0.09% | 232 |
|
|
2015
Q1 | $1.9M | Buy |
+25,440
| New | +$1.9M | 0.08% | 243 |
|