Turner Investments’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$318K | – | 231 |
|
|
2017
Q2 | $318K | Sell |
3,000
-2,700
| -47% | -$286K | 0.21% | 139 |
|
|
2017
Q1 | $750K | Sell |
5,700
-222
| -4% | -$29.2K | 0.49% | 75 |
|
|
2016
Q4 | $910K | Sell |
5,922
-8,878
| -60% | -$1.36M | 0.37% | 103 |
|
|
2016
Q3 | $2.32M | Buy |
+14,800
| New | +$2.32M | 0.77% | 46 |
|
|
2015
Q2 | – | Sell |
-5,878
| Closed | -$439K | – | 402 |
|
|
2015
Q1 | $439K | Sell |
5,878
-2,122
| -27% | -$158K | 0.08% | 237 |
|
|
2014
Q4 | $436K | Sell |
8,000
-11,234
| -58% | -$612K | 0.05% | 355 |
|
|
2014
Q3 | $1.7M | Sell |
19,234
-4,560
| -19% | -$402K | 0.1% | 286 |
|
|
2014
Q2 | $2.77M | Buy |
23,794
+7,342
| +45% | +$855K | 0.12% | 223 |
|
|
2014
Q1 | $1.38M | Hold |
16,452
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $1.07M | Buy |
+16,452
| New | +$1.07M | 0.02% | 476 |
|