Stephens Investment Management Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,733
| Closed | -$19.2M | – | 176 |
|
|
2019
Q2 | $19.2M | Buy |
290,733
+88,569
| +44% | +$5.84M | 0.36% | 103 |
|
|
2019
Q1 | $15.3M | Sell |
202,164
-250
| -0.1% | -$18.9K | 0.31% | 112 |
|
|
2018
Q4 | $13.1M | Sell |
202,414
-4,156
| -2% | -$270K | 0.31% | 111 |
|
|
2018
Q3 | $24.8M | Buy |
206,570
+36,686
| +22% | +$4.4M | 0.46% | 94 |
|
|
2018
Q2 | $18.5M | Buy |
+169,884
| New | +$18.5M | 0.37% | 105 |
|