Redwood Investments’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
Q2 | – | Sell |
-124,319
| Closed | -$16.5M | – | 147 |
|
|
2018
Q1 | $16.5M | Buy |
124,319
+12,029
| +11% | +$1.59M | 1.18% | 37 |
|
|
2017
Q4 | $13.6M | Buy |
112,290
+92,684
| +473% | +$11.3M | 0.96% | 49 |
|
|
2017
Q3 | $2.2M | Sell |
19,606
-29,511
| -60% | -$3.32M | 0.25% | 105 |
|
|
2017
Q2 | $5.21M | Buy |
49,117
+626
| +1% | +$66.4K | 0.53% | 90 |
|
|
2017
Q1 | $6.38M | Buy |
48,491
+7,893
| +19% | +$1.04M | 0.63% | 85 |
|
|
2016
Q4 | $6.24M | Buy |
40,598
+5,715
| +16% | +$878K | 0.56% | 82 |
|
|
2016
Q3 | $5.48M | Buy |
+34,883
| New | +$5.48M | 0.42% | 86 |
|