Stevens 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
Q1 | – | Sell |
-2,159
| Closed | -$104K | – | 490 |
|
|
2019
Q4 | $104K | Buy |
+2,159
| New | +$104K | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-6,110
| Closed | -$461K | – | 912 |
|
|
2019
Q1 | $461K | Buy |
+6,110
| New | +$461K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-3,490
| Closed | -$418K | – | 976 |
|
|
2018
Q3 | $418K | Sell |
3,490
-5,075
| -59% | -$608K | 0.02% | 556 |
|
|
2018
Q2 | $920K | Buy |
+8,565
| New | +$920K | 0.03% | 444 |
|
|
2014
Q3 | – | Sell |
-1,235
| Closed | -$144K | – | 1304 |
|
|
2014
Q2 | $144K | Sell |
1,235
-1,411
| -53% | -$165K | ﹤0.01% | 975 |
|
|
2014
Q1 | $221K | Buy |
+2,646
| New | +$221K | 0.01% | 898 |
|