SBH
CPE
Segall Bryant & Hamill’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,771
| Closed | -$34K | – | 807 |
|
|
2020
Q2 | $34K | Sell |
29,771
-6,883
| -19% | -$7.86K | ﹤0.01% | 773 |
|
|
2020
Q1 | $20K | Sell |
36,654
-427,424
| -92% | -$233K | ﹤0.01% | 777 |
|
|
2019
Q4 | $2.24M | Buy |
464,078
+28,944
| +7% | +$140K | 0.03% | 380 |
|
|
2019
Q3 | $1.89M | Sell |
435,134
-535,527
| -55% | -$2.32M | 0.03% | 417 |
|
|
2019
Q2 | $6.4M | Buy |
970,661
+253,905
| +35% | +$1.67M | 0.1% | 237 |
|
|
2019
Q1 | $5.41M | Buy |
716,756
+13,042
| +2% | +$98.4K | 0.08% | 256 |
|
|
2018
Q4 | $4.57M | Buy |
703,714
+307,691
| +78% | +$2M | 0.08% | 271 |
|
|
2018
Q3 | $4.75M | Sell |
396,023
-16,628
| -4% | -$199K | 0.07% | 302 |
|
|
2018
Q2 | $4.43M | Sell |
412,651
-44,698
| -10% | -$480K | 0.07% | 318 |
|
|
2018
Q1 | $6.06M | Sell |
457,349
-28,509
| -6% | -$377K | 0.14% | 167 |
|
|
2017
Q4 | $5.9M | Buy |
485,858
+62,810
| +15% | +$763K | 0.13% | 177 |
|
|
2017
Q3 | $4.76M | Sell |
423,048
-59,631
| -12% | -$670K | 0.11% | 202 |
|
|
2017
Q2 | $5.12M | Buy |
482,679
+62,891
| +15% | +$667K | 0.12% | 185 |
|
|
2017
Q1 | $5.52M | Buy |
419,788
+57,925
| +16% | +$762K | 0.13% | 165 |
|
|
2016
Q4 | $5.56M | Buy |
+361,863
| New | +$5.56M | 0.14% | 160 |
|