Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$294K | – | 34 |
|
|
2022
Q2 | $294K | Buy |
+7,500
| New | +$294K | 0.66% | 11 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$712K | – | 97 |
|
|
2020
Q1 | $712K | Buy |
+130,000
| New | +$712K | 0.09% | 45 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$514K | – | 64 |
|
|
2019
Q2 | $514K | Buy |
+7,800
| New | +$514K | 0.16% | 51 |
|