SAM
CPE
Silvercrest Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-484,667
| Closed | -$6.38M | – | 888 |
|
|
2020
Q4 | $6.38M | Sell |
484,667
-42,979
| -8% | -$566K | 0.05% | 324 |
|
|
2020
Q3 | $2.54M | Sell |
527,646
-4,865,192
| -90% | -$23.4M | 0.02% | 436 |
|
|
2020
Q2 | $6.2M | Sell |
5,392,838
-503,535
| -9% | -$579K | 0.06% | 277 |
|
|
2020
Q1 | $3.23M | Sell |
5,896,373
-1,695,519
| -22% | -$929K | 0.03% | 360 |
|
|
2019
Q4 | $36.7M | Sell |
7,591,892
-208,343
| -3% | -$1.01M | 0.28% | 117 |
|
|
2019
Q3 | $33.9M | Buy |
7,800,235
+761,066
| +11% | +$3.3M | 0.28% | 120 |
|
|
2019
Q2 | $46.4M | Buy |
7,039,169
+1,261,198
| +22% | +$8.31M | 0.43% | 98 |
|
|
2019
Q1 | $43.6M | Buy |
5,777,971
+249,298
| +5% | +$1.88M | 0.43% | 97 |
|
|
2018
Q4 | $35.9M | Sell |
5,528,673
-687,913
| -11% | -$4.46M | 0.4% | 104 |
|
|
2018
Q3 | $74.5M | Buy |
6,216,586
+110,220
| +2% | +$1.32M | 0.68% | 47 |
|
|
2018
Q2 | $65.6M | Buy |
6,106,366
+214,636
| +4% | +$2.31M | 0.61% | 56 |
|
|
2018
Q1 | $78M | Buy |
5,891,730
+587,442
| +11% | +$7.78M | 0.76% | 38 |
|
|
2017
Q4 | $64.4M | Buy |
5,304,288
+24,764
| +0.5% | +$301K | 0.6% | 61 |
|
|
2017
Q3 | $59.3M | Buy |
5,279,524
+362,710
| +7% | +$4.08M | 0.59% | 66 |
|
|
2017
Q2 | $52.6M | Buy |
4,916,814
+467,000
| +10% | +$4.99M | 0.56% | 70 |
|
|
2017
Q1 | $58.6M | Buy |
4,449,814
+879,253
| +25% | +$11.6M | 0.63% | 64 |
|
|
2016
Q4 | $54.9M | Buy |
3,570,561
+164,544
| +5% | +$2.53M | 0.61% | 65 |
|
|
2016
Q3 | $53.4M | Buy |
3,406,017
+553,880
| +19% | +$8.69M | 0.64% | 58 |
|
|
2016
Q2 | $32M | Buy |
+2,852,137
| New | +$32M | 0.41% | 98 |
|