Riverhead Capital 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 |
-4,200
| Closed | -$277K | – | 1546 |
|
|
2019
Q2 | $277K | Buy |
4,200
+260
| +7% | +$17.1K | 0.01% | 998 |
|
|
2019
Q1 | $297K | Buy |
3,940
+140
| +4% | +$10.6K | 0.01% | 946 |
|
|
2018
Q4 | $247K | Buy |
3,800
+520
| +16% | +$33.8K | 0.01% | 983 |
|
|
2018
Q3 | $393K | Buy |
3,280
+890
| +37% | +$107K | 0.01% | 880 |
|
|
2018
Q2 | $257K | Hold |
2,390
| – | – | 0.01% | 964 |
|
|
2018
Q1 | $316K | Buy |
2,390
+170
| +8% | +$22.5K | 0.01% | 861 |
|
|
2017
Q4 | $270K | Buy |
2,220
+640
| +41% | +$77.8K | 0.01% | 940 |
|
|
2017
Q3 | $178K | Buy |
+1,580
| New | +$178K | 0.01% | 1038 |
|