RA
CPE
RR Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,000
| Closed | -$5.75M | – | 24 |
|
|
2022
Q1 | $5.75M | Hold |
97,000
| – | – | 0.99% | 13 |
|
|
2021
Q4 | $4.6M | Buy |
+97,000
| New | +$4.6M | 1.02% | 13 |
|
|
2019
Q4 | – | Sell |
-183,000
| Closed | -$794K | – | 28 |
|
|
2019
Q3 | $794K | Sell |
183,000
-457,000
| -71% | -$1.98M | 0.1% | 24 |
|
|
2019
Q2 | $4.22M | Sell |
640,000
-50,000
| -7% | -$329K | 0.5% | 22 |
|
|
2019
Q1 | $5.21M | Buy |
690,000
+50,000
| +8% | +$378K | 0.58% | 20 |
|
|
2018
Q4 | $4.15M | Sell |
640,000
-450,000
| -41% | -$2.92M | 0.49% | 22 |
|
|
2018
Q3 | $13.1M | Buy |
1,090,000
+215,000
| +25% | +$2.58M | 1.25% | 17 |
|
|
2018
Q2 | $9.4M | Buy |
875,000
+195,000
| +29% | +$2.09M | 1.06% | 20 |
|
|
2018
Q1 | $9M | Hold |
680,000
| – | – | 0.94% | 19 |
|
|
2017
Q4 | $8.26M | Buy |
680,000
+250,000
| +58% | +$3.04M | 1.15% | 17 |
|
|
2017
Q3 | $4.83M | Buy |
430,000
+75,000
| +21% | +$843K | 0.66% | 20 |
|
|
2017
Q2 | $3.77M | Buy |
+355,000
| New | +$3.77M | 0.5% | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q4 | – | Sell |
-161,000
| Closed | -$2.52M | – | 50 |
|
|
2016
Q3 | $2.52M | Sell |
161,000
-24,000
| -13% | -$375K | 0.35% | 30 |
|
|
2016
Q2 | $2.08M | Buy |
+185,000
| New | +$2.08M | 0.31% | 28 |
|
|
2014
Q1 | – | Sell |
-960,000
| Closed | -$6.27M | – | 33 |
|
|
2013
Q4 | $6.27M | Sell |
960,000
-786,000
| -45% | -$5.13M | 0.68% | 23 |
|
|
2013
Q3 | $9.55M | Sell |
1,746,000
-1,075,000
| -38% | -$5.88M | 1.04% | 20 |
|
|
2013
Q2 | $9.51M | Buy |
+2,821,000
| New | +$9.51M | 0.9% | 22 |
|