SCP
CPE
Syntal Capital Partners’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-367,752
| Closed | -$4.41M | – | 142 |
|
|
2018
Q3 | $4.41M | Sell |
367,752
-291,853
| -44% | -$3.5M | 1.54% | 9 |
|
|
2018
Q2 | $7.08M | Sell |
659,605
-692,947
| -51% | -$7.44M | 2.65% | 4 |
|
|
2018
Q1 | $17.9M | Hold |
1,352,552
| – | – | 6.35% | 4 |
|
|
2017
Q4 | $16.4M | Buy |
+1,352,552
| New | +$16.4M | 5.02% | 4 |
|
|
2016
Q3 | – | Sell |
-170,314
| Closed | -$1.91M | – | 79 |
|
|
2016
Q2 | $1.91M | Buy |
+170,314
| New | +$1.91M | 2.25% | 10 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$6K | – | 194 |
|
|
2015
Q1 | $6K | Buy |
+870
| New | +$6K | 0.01% | 174 |
|
|
2014
Q4 | – | Sell |
-870
| Closed | -$7K | – | 206 |
|
|
2014
Q3 | $7K | Hold |
870
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $10K | Buy |
+870
| New | +$10K | ﹤0.01% | 198 |
|