SCM
CPE
SIR Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,640,881
| Closed | -$29.7M | – | 57 |
|
|
2017
Q3 | $29.7M | Sell |
2,640,881
-755,337
| -22% | -$8.49M | 3.83% | 7 |
|
|
2017
Q2 | $36M | Buy |
3,396,218
+815,078
| +32% | +$8.65M | 5.41% | 3 |
|
|
2017
Q1 | $34M | Buy |
2,581,140
+1,629,200
| +171% | +$21.4M | 4.56% | 4 |
|
|
2016
Q4 | $14.6M | Sell |
951,940
-644,405
| -40% | -$9.9M | 2.29% | 16 |
|
|
2016
Q3 | $25.1M | Buy |
1,596,345
+219,975
| +16% | +$3.45M | 3.29% | 12 |
|
|
2016
Q2 | $15.5M | Buy |
1,376,370
+717,169
| +109% | +$8.05M | 2.31% | 17 |
|
|
2016
Q1 | $5.83M | Buy |
659,201
+23,001
| +4% | +$204K | 0.93% | 32 |
|
|
2015
Q4 | $5.31M | Buy |
+636,200
| New | +$5.31M | 0.72% | 42 |
|