VNIM
CPE
Vaughan Nelson Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,826,992
| Closed | -$8.83M | – | 203 |
|
|
2019
Q4 | $8.83M | Sell |
1,826,992
-1,900,760
| -51% | -$9.18M | 0.11% | 154 |
|
|
2019
Q3 | $16.2M | Buy |
3,727,752
+1,242,760
| +50% | +$5.39M | 0.22% | 131 |
|
|
2019
Q2 | $16.4M | Sell |
2,484,992
-124,650
| -5% | -$821K | 0.22% | 139 |
|
|
2019
Q1 | $19.7M | Buy |
2,609,642
+652,650
| +33% | +$4.93M | 0.26% | 131 |
|
|
2018
Q4 | $12.7M | Buy |
1,956,992
+65,510
| +3% | +$425K | 0.18% | 146 |
|
|
2018
Q3 | $22.7M | Sell |
1,891,482
-165,675
| -8% | -$1.99M | 0.26% | 149 |
|
|
2018
Q2 | $22.1M | Sell |
2,057,157
-1,972,900
| -49% | -$21.2M | 0.26% | 144 |
|
|
2018
Q1 | $53.4M | Sell |
4,030,057
-1,212,743
| -23% | -$16.1M | 0.65% | 59 |
|
|
2017
Q4 | $63.7M | Buy |
5,242,800
+611,375
| +13% | +$7.43M | 0.74% | 41 |
|
|
2017
Q3 | $52.1M | Buy |
4,631,425
+1,755,125
| +61% | +$19.7M | 0.62% | 64 |
|
|
2017
Q2 | $30.5M | Sell |
2,876,300
-762,100
| -21% | -$8.09M | 0.37% | 128 |
|
|
2017
Q1 | $47.9M | Buy |
3,638,400
+887,450
| +32% | +$11.7M | 0.56% | 84 |
|
|
2016
Q4 | $42.3M | Buy |
2,750,950
+742,800
| +37% | +$11.4M | 0.5% | 94 |
|
|
2016
Q3 | $31.5M | Buy |
+2,008,150
| New | +$31.5M | 0.37% | 117 |
|