Shelton Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,797
| Closed | -$32K | – | 794 |
|
|
2020
Q2 | $32K | Sell |
2,797
-622
| -18% | -$7.12K | ﹤0.01% | 654 |
|
|
2020
Q1 | $19K | Sell |
3,419
-158
| -4% | -$878 | ﹤0.01% | 631 |
|
|
2019
Q4 | $173K | Buy |
3,577
+2,150
| +151% | +$104K | 0.01% | 778 |
|
|
2019
Q3 | $62K | Hold |
1,427
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $94K | Buy |
1,427
+1,416
| +12,873% | +$93.3K | 0.01% | 812 |
|
|
2019
Q1 | $14.3K | Sell |
11
-1,416
| -99% | -$1.84M | 0.06% | 283 |
|
|
2018
Q4 | $93K | Hold |
1,427
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $171K | Hold |
1,427
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $153K | Hold |
1,427
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $189K | Buy |
+1,427
| New | +$189K | 0.01% | 792 |
|