CPE
VanEck Associates’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,169,600
| Closed | -$38.5M | – | 757 |
|
|
2017
Q4 | $38.5M | Sell |
3,169,600
-107,000
| -3% | -$1.3M | 0.19% | 110 |
|
|
2017
Q3 | $36.8M | Sell |
3,276,600
-127,300
| -4% | -$1.43M | 0.19% | 106 |
|
|
2017
Q2 | $36.1M | Buy |
3,403,900
+2,100
| +0.1% | +$22.3K | 0.2% | 93 |
|
|
2017
Q1 | $44.8M | Sell |
3,401,800
-178,300
| -5% | -$2.35M | 0.2% | 95 |
|
|
2016
Q4 | $55M | Buy |
3,580,100
+1,788,300
| +100% | +$27.5M | 0.27% | 82 |
|
|
2016
Q3 | $28.1M | Buy |
+1,791,800
| New | +$28.1M | 0.13% | 105 |
|