Tributary 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 |
-365,531
| Closed | -$17.7M | – | 216 |
|
|
2019
Q4 | $17.7M | Buy |
365,531
+149,791
| +69% | +$7.23M | 1.23% | 41 |
|
|
2019
Q3 | $9.36M | Sell |
215,740
-8,126
| -4% | -$353K | 0.68% | 60 |
|
|
2019
Q2 | $14.8M | Buy |
223,866
+14,061
| +7% | +$927K | 1.04% | 43 |
|
|
2019
Q1 | $15.8M | Buy |
209,805
+28,238
| +16% | +$2.13M | 1.15% | 40 |
|
|
2018
Q4 | $11.8M | Buy |
181,567
+33,041
| +22% | +$2.14M | 1.08% | 41 |
|
|
2018
Q3 | $17.8M | Sell |
148,526
-7,250
| -5% | -$869K | 1.35% | 25 |
|
|
2018
Q2 | $16.7M | Buy |
155,776
+260
| +0.2% | +$27.9K | 1.31% | 34 |
|
|
2018
Q1 | $20.6M | Buy |
155,516
+10,735
| +7% | +$1.42M | 1.72% | 12 |
|
|
2017
Q4 | $17.6M | Sell |
144,781
-4,056
| -3% | -$493K | 1.53% | 18 |
|
|
2017
Q3 | $16.7M | Buy |
148,837
+15,799
| +12% | +$1.78M | 1.44% | 24 |
|
|
2017
Q2 | $14.1M | Buy |
133,038
+37,588
| +39% | +$3.99M | 1.24% | 35 |
|
|
2017
Q1 | $12.6M | Buy |
95,450
+40,451
| +74% | +$5.32M | 1.23% | 37 |
|
|
2016
Q4 | $8.45M | Buy |
54,999
+3,796
| +7% | +$583K | 0.99% | 47 |
|
|
2016
Q3 | $8.04M | Sell |
51,203
-9,376
| -15% | -$1.47M | 1.05% | 41 |
|
|
2016
Q2 | $6.8M | Buy |
60,579
+6,339
| +12% | +$712K | 0.99% | 42 |
|
|
2016
Q1 | $4.8M | Buy |
+54,240
| New | +$4.8M | 0.76% | 52 |
|