Ranger Investment 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
Q3 | – | Sell |
-642
| Closed | -$42K | – | 125 |
|
|
2019
Q2 | $42K | Sell |
642
-299,589
| -100% | -$19.6M | ﹤0.01% | 95 |
|
|
2019
Q1 | $22.7M | Buy |
300,231
+175,387
| +140% | +$13.2M | 1.64% | 25 |
|
|
2018
Q4 | $8.1M | Sell |
124,844
-1,932
| -2% | -$125K | 0.66% | 49 |
|
|
2018
Q3 | $15.2M | Buy |
126,776
+29,341
| +30% | +$3.52M | 1% | 39 |
|
|
2018
Q2 | $10.5M | Sell |
97,435
-49,695
| -34% | -$5.34M | 0.73% | 48 |
|
|
2018
Q1 | $19.5M | Sell |
147,130
-1,634
| -1% | -$216K | 1.44% | 31 |
|
|
2017
Q4 | $18.1M | Sell |
148,764
-7,272
| -5% | -$884K | 1.33% | 38 |
|
|
2017
Q3 | $17.5M | Sell |
156,036
-8,086
| -5% | -$909K | 1.32% | 38 |
|
|
2017
Q2 | $17.4M | Sell |
164,122
-3,356
| -2% | -$356K | 1.24% | 40 |
|
|
2017
Q1 | $22M | Buy |
167,478
+85,650
| +105% | +$11.3M | 1.6% | 33 |
|
|
2016
Q4 | $12.6M | Sell |
81,828
-2,276
| -3% | -$350K | 0.89% | 53 |
|
|
2016
Q3 | $13.2M | Sell |
84,104
-44,968
| -35% | -$7.06M | 0.95% | 54 |
|
|
2016
Q2 | $14.5M | Sell |
129,072
-53,089
| -29% | -$5.96M | 0.89% | 51 |
|
|
2016
Q1 | $16.1M | Sell |
182,161
-4,579
| -2% | -$405K | 0.99% | 44 |
|
|
2015
Q4 | $15.6M | Buy |
186,740
+178,158
| +2,076% | +$14.9M | 0.92% | 46 |
|
|
2015
Q3 | $626K | Buy |
8,582
+2,875
| +50% | +$210K | 0.04% | 100 |
|
|
2015
Q2 | $475K | Buy |
5,707
+63
| +1% | +$5.24K | 0.02% | 114 |
|
|
2015
Q1 | $422K | Sell |
5,644
-5,314
| -48% | -$397K | 0.02% | 113 |
|
|
2014
Q4 | $597K | Buy |
10,958
+5,945
| +119% | +$324K | 0.03% | 110 |
|
|
2014
Q3 | $442K | Buy |
+5,013
| New | +$442K | 0.02% | 119 |
|
|
2013
Q3 | – | Sell |
-171,213
| Closed | -$5.77M | – | 103 |
|
|
2013
Q2 | $5.77M | Buy |
+171,213
| New | +$5.77M | 0.28% | 64 |
|