Pier Capital’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
Q3 | – | Sell |
-35,406
| Closed | -$3.8M | – | 126 |
|
|
2018
Q2 | $3.8M | Sell |
35,406
-24,589
| -41% | -$2.64M | 0.52% | 95 |
|
|
2018
Q1 | $7.94M | Buy |
+59,995
| New | +$7.94M | 1.36% | 5 |
|
|
2017
Q3 | – | Sell |
-43,425
| Closed | -$4.61M | – | 128 |
|
|
2017
Q2 | $4.61M | Sell |
43,425
-2,457
| -5% | -$261K | 0.8% | 83 |
|
|
2017
Q1 | $6.04M | Buy |
45,882
+11,686
| +34% | +$1.54M | 1.03% | 37 |
|
|
2016
Q4 | $5.26M | Buy |
+34,196
| New | +$5.26M | 0.95% | 67 |
|