Virtus Fund Advisers’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
Q1 | – | Sell |
-4,133
| Closed | -$345K | – | 781 |
|
|
2015
Q4 | $345K | Sell |
4,133
-2,385
| -37% | -$199K | ﹤0.01% | 367 |
|
|
2015
Q3 | $475K | Sell |
6,518
-9,684
| -60% | -$706K | ﹤0.01% | 347 |
|
|
2015
Q2 | $1.35M | Sell |
16,202
-226
| -1% | -$18.8K | 0.01% | 343 |
|
|
2015
Q1 | $1.23M | Sell |
16,428
-1,529
| -9% | -$114K | 0.01% | 349 |
|
|
2014
Q4 | $979K | Buy |
17,957
+87
| +0.5% | +$4.74K | 0.01% | 374 |
|
|
2014
Q3 | $1.57M | Buy |
17,870
+7,355
| +70% | +$648K | 0.01% | 364 |
|
|
2014
Q2 | $1.23M | Buy |
+10,515
| New | +$1.23M | 0.01% | 421 |
|