QCM Cayman’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
Q3 | – | Sell |
-1,301
| Closed | -$86K | – | 55 |
|
|
2019
Q2 | $86K | Buy |
+1,301
| New | +$86K | 1.83% | 20 |
|
|
2019
Q1 | – | Sell |
-1,164
| Closed | -$76K | – | 118 |
|
|
2018
Q4 | $76K | Buy |
+1,164
| New | +$76K | 0.31% | 96 |
|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$223K | – | 174 |
|
|
2018
Q1 | $223K | Buy |
+1,685
| New | +$223K | 0.58% | 72 |
|
|
2017
Q4 | – | Sell |
-1,747
| Closed | -$196K | – | 215 |
|
|
2017
Q3 | $196K | Buy |
+1,747
| New | +$196K | 0.5% | 109 |
|