Tyers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,698
| Closed | -$310K | – | 1023 |
|
|
2019
Q2 | $310K | Buy |
4,698
+282
| +6% | +$18.6K | 0.01% | 620 |
|
|
2019
Q1 | $333K | Buy |
4,416
+160
| +4% | +$12.1K | 0.01% | 579 |
|
|
2018
Q4 | $276K | Buy |
4,256
+580
| +16% | +$37.6K | 0.01% | 574 |
|
|
2018
Q3 | $441K | Buy |
3,676
+994
| +37% | +$119K | 0.01% | 525 |
|
|
2018
Q2 | $288K | Hold |
2,682
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $355K | Buy |
2,682
+198
| +8% | +$26.2K | 0.01% | 512 |
|
|
2017
Q4 | $302K | Buy |
2,484
+714
| +40% | +$86.8K | 0.01% | 578 |
|
|
2017
Q3 | $199K | Buy |
+1,770
| New | +$199K | 0.01% | 644 |
|