Russell Frank Company’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.04M | Buy |
56,981
+14,824
| +35% | +$1.31M | 0.01% | 1323 |
|
|
2015
Q4 | $3.34M | Buy |
42,157
+8,985
| +27% | +$711K | 0.01% | 1510 |
|
|
2015
Q3 | $2.42M | Sell |
33,172
-3,344
| -9% | -$244K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $3.04M | Buy |
36,516
+6,528
| +22% | +$543K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $2.24M | Buy |
29,988
+24,418
| +438% | +$1.82M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $302K | Sell |
5,570
-17,016
| -75% | -$923K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.99M | Sell |
22,586
-1,473
| -6% | -$130K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $2.8M | Buy |
24,059
+13,084
| +119% | +$1.52M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $1.01M | Buy |
10,975
+2,450
| +29% | +$225K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $538K | Buy |
8,525
+7,373
| +640% | +$465K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $61K | Sell |
1,152
-19,958
| -95% | -$1.06M | ﹤0.01% | 3056 |
|
|
2013
Q2 | $712K | Buy |
+21,110
| New | +$712K | ﹤0.01% | 2206 |
|