SFM
CPE
Systematic Financial Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,357,729
| Closed | -$8.95M | – | 652 |
|
|
2019
Q2 | $8.95M | Sell |
1,357,729
-12,201
| -0.9% | -$80.4K | 0.35% | 113 |
|
|
2019
Q1 | $10.3M | Buy |
1,369,930
+16,811
| +1% | +$127K | 0.35% | 104 |
|
|
2018
Q4 | $8.78M | Buy |
1,353,119
+178,863
| +15% | +$1.16M | 0.27% | 156 |
|
|
2018
Q3 | $14.1M | Buy |
1,174,256
+26,720
| +2% | +$320K | 0.34% | 108 |
|
|
2018
Q2 | $12.3M | Buy |
1,147,536
+199,974
| +21% | +$2.15M | 0.3% | 134 |
|
|
2018
Q1 | $12.5M | Buy |
947,562
+57,791
| +6% | +$765K | 0.28% | 133 |
|
|
2017
Q4 | $10.8M | Buy |
889,771
+54,401
| +7% | +$661K | 0.22% | 156 |
|
|
2017
Q3 | $9.39M | Buy |
835,370
+39,681
| +5% | +$446K | 0.19% | 161 |
|
|
2017
Q2 | $8.44M | Buy |
795,689
+62,857
| +9% | +$667K | 0.16% | 179 |
|
|
2017
Q1 | $9.64M | Buy |
732,832
+80,052
| +12% | +$1.05M | 0.17% | 162 |
|
|
2016
Q4 | $10M | Sell |
652,780
-688,342
| -51% | -$10.6M | 0.16% | 188 |
|
|
2016
Q3 | $21.1M | Sell |
1,341,122
-40,700
| -3% | -$639K | 0.3% | 104 |
|
|
2016
Q2 | $15.5M | Sell |
1,381,822
-350,943
| -20% | -$3.94M | 0.21% | 123 |
|
|
2016
Q1 | $15.3M | Buy |
1,732,765
+78,040
| +5% | +$691K | 0.19% | 129 |
|
|
2015
Q4 | $13.8M | Buy |
1,654,725
+560,270
| +51% | +$4.67M | 0.15% | 133 |
|
|
2015
Q3 | $7.98M | Sell |
1,094,455
-20,575
| -2% | -$150K | 0.08% | 245 |
|
|
2015
Q2 | $9.28M | Buy |
1,115,030
+62,880
| +6% | +$523K | 0.08% | 262 |
|
|
2015
Q1 | $7.86M | Sell |
1,052,150
-339,100
| -24% | -$2.53M | 0.06% | 296 |
|
|
2014
Q4 | $7.58M | Buy |
1,391,250
+204,500
| +17% | +$1.11M | 0.06% | 306 |
|
|
2014
Q3 | $10.5M | Buy |
1,186,750
+5,125
| +0.4% | +$45.2K | 0.08% | 269 |
|
|
2014
Q2 | $13.8M | Sell |
1,181,625
-142,825
| -11% | -$1.66M | 0.09% | 227 |
|
|
2014
Q1 | $11.1M | Sell |
1,324,450
-40,325
| -3% | -$338K | 0.08% | 266 |
|
|
2013
Q4 | $8.91M | Buy |
1,364,775
+305,425
| +29% | +$1.99M | 0.07% | 270 |
|
|
2013
Q3 | $5.79M | Buy |
1,059,350
+146,838
| +16% | +$803K | 0.05% | 310 |
|
|
2013
Q2 | $3.08M | Buy |
+912,512
| New | +$3.08M | 0.03% | 345 |
|