Seven Eight Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,103
| Closed | -$2.21M | – | 716 |
|
|
2021
Q3 | $2.21M | Buy |
45,103
+28,700
| +175% | +$1.41M | 0.21% | 163 |
|
|
2021
Q2 | $946K | Buy |
+16,403
| New | +$946K | 0.13% | 268 |
|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$154K | – | 778 |
|
|
2019
Q1 | $154K | Sell |
2,044
-10,778
| -84% | -$812K | 0.01% | 529 |
|
|
2018
Q4 | $832K | Buy |
12,822
+6,350
| +98% | +$412K | 0.05% | 364 |
|
|
2018
Q3 | $776K | Buy |
+6,472
| New | +$776K | 0.05% | 396 |
|
|
2017
Q1 | – | Sell |
-11,830
| Closed | -$1.82M | – | 714 |
|
|
2016
Q4 | $1.82M | Buy |
11,830
+7,440
| +169% | +$1.14M | 0.37% | 80 |
|
|
2016
Q3 | $689K | Buy |
4,390
+1,860
| +74% | +$292K | 0.2% | 174 |
|
|
2016
Q2 | $284K | Buy |
+2,530
| New | +$284K | 0.1% | 272 |
|