True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$276K | – | 24 |
|
|
2016
Q2 | $276K | Sell |
2,455
-2,764
| -53% | -$311K | 1.46% | 31 |
|
|
2016
Q1 | $462K | Sell |
5,219
-5,000
| -49% | -$443K | 1.17% | 41 |
|
|
2015
Q4 | $852K | Sell |
10,219
-4,000
| -28% | -$333K | 1.71% | 26 |
|
|
2015
Q3 | $1.04M | Sell |
14,219
-13,475
| -49% | -$983K | 1.76% | 28 |
|
|
2015
Q2 | $2.3M | Sell |
27,694
-17,746
| -39% | -$1.48M | 2.87% | 4 |
|
|
2015
Q1 | $3.39M | Buy |
45,440
+5,450
| +14% | +$407K | 2.1% | 11 |
|
|
2014
Q4 | $2.18M | Buy |
+39,990
| New | +$2.18M | 1.08% | 48 |
|