Sprott Inc’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,100
| Closed | -$9.98M | – | 166 |
|
|
2017
Q2 | $9.98M | Sell |
94,100
-15,900
| -14% | -$1.69M | 0.37% | 31 |
|
|
2017
Q1 | $14.5M | Buy |
110,000
+106,800
| +3,338% | +$14.1M | 0.61% | 24 |
|
|
2016
Q4 | $492K | Sell |
3,200
-29,720
| -90% | -$4.57M | 0.04% | 134 |
|
|
2016
Q3 | $5.17M | Buy |
+32,920
| New | +$5.17M | 0.18% | 68 |
|