Secor Capital Advisors’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
Q3 | – | Sell |
-9,115
| Closed | -$1.02M | – | 622 |
|
|
2016
Q2 | $1.02M | Buy |
9,115
+7,268
| +394% | +$817K | 0.13% | 201 |
|
|
2016
Q1 | $163K | Buy |
+1,847
| New | +$163K | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-3,461
| Closed | -$403K | – | 388 |
|
|
2014
Q2 | $403K | Sell |
3,461
-1,523
| -31% | -$177K | 0.21% | 173 |
|
|
2014
Q1 | $417K | Buy |
+4,984
| New | +$417K | 0.2% | 181 |
|