Pitcairn’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,306
| Closed | -$256K | – | 561 |
|
|
2019
Q4 | $256K | Buy |
5,306
+2,767
| +109% | +$134K | 0.02% | 449 |
|
|
2019
Q3 | $110K | Sell |
2,539
-364
| -13% | -$15.8K | 0.01% | 518 |
|
|
2019
Q2 | $191K | Buy |
2,903
+843
| +41% | +$55.5K | 0.02% | 522 |
|
|
2019
Q1 | $155K | Sell |
2,060
-1,029
| -33% | -$77.4K | 0.02% | 493 |
|
|
2018
Q4 | $201K | Buy |
3,089
+865
| +39% | +$56.3K | 0.02% | 421 |
|
|
2018
Q3 | $267K | Sell |
2,224
-727
| -25% | -$87.3K | 0.03% | 446 |
|
|
2018
Q2 | $317K | Sell |
2,951
-949
| -24% | -$102K | 0.03% | 382 |
|
|
2018
Q1 | $516K | Buy |
3,900
+1,728
| +80% | +$229K | 0.05% | 241 |
|
|
2017
Q4 | $264K | Buy |
2,172
+163
| +8% | +$19.8K | 0.03% | 419 |
|
|
2017
Q3 | $226K | Buy |
2,009
+75
| +4% | +$8.44K | 0.03% | 438 |
|
|
2017
Q2 | $205K | Buy |
1,934
+153
| +9% | +$16.2K | 0.02% | 447 |
|
|
2017
Q1 | $234K | Sell |
1,781
-5
| -0.3% | -$657 | 0.03% | 427 |
|
|
2016
Q4 | $275K | Buy |
+1,786
| New | +$275K | 0.03% | 396 |
|