Wedge Capital 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
Q2 | – | Sell |
-120,848
| Closed | -$9.12M | – | 644 |
|
|
2019
Q1 | $9.12M | Sell |
120,848
-63,594
| -34% | -$4.8M | 0.1% | 229 |
|
|
2018
Q4 | $12M | Sell |
184,442
-29,512
| -14% | -$1.92M | 0.15% | 194 |
|
|
2018
Q3 | $25.7M | Sell |
213,954
-11,397
| -5% | -$1.37M | 0.25% | 130 |
|
|
2018
Q2 | $24.2M | Buy |
225,351
+23,862
| +12% | +$2.56M | 0.24% | 133 |
|
|
2018
Q1 | $26.7M | Sell |
201,489
-13,521
| -6% | -$1.79M | 0.26% | 128 |
|
|
2017
Q4 | $26.1M | Buy |
215,010
+9,524
| +5% | +$1.16M | 0.23% | 134 |
|
|
2017
Q3 | $23.1M | Buy |
205,486
+19,158
| +10% | +$2.15M | 0.22% | 137 |
|
|
2017
Q2 | $19.8M | Buy |
186,328
+32,823
| +21% | +$3.48M | 0.19% | 155 |
|
|
2017
Q1 | $20.2M | Buy |
153,505
+15,330
| +11% | +$2.02M | 0.19% | 145 |
|
|
2016
Q4 | $21.2M | Buy |
138,175
+5,375
| +4% | +$826K | 0.21% | 151 |
|
|
2016
Q3 | $20.9M | Buy |
132,800
+25,013
| +23% | +$3.93M | 0.21% | 143 |
|
|
2016
Q2 | $12.1M | Buy |
+107,787
| New | +$12.1M | 0.13% | 212 |
|