Westwood Holdings Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,605
| Closed | -$275K | – | 474 |
|
|
2021
Q3 | $275K | Buy |
+5,605
| New | +$275K | ﹤0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-1,887
| Closed | -$217K | – | 434 |
|
|
2020
Q2 | $217K | Hold |
1,887
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $10K | Sell |
1,887
-331,729
| -99% | -$1.76M | ﹤0.01% | 402 |
|
|
2019
Q4 | $16.1M | Sell |
333,616
-193,947
| -37% | -$9.37M | 0.17% | 174 |
|
|
2019
Q3 | $22.9M | Sell |
527,563
-97,218
| -16% | -$4.22M | 0.25% | 130 |
|
|
2019
Q2 | $41.2M | Buy |
624,781
+65,650
| +12% | +$4.33M | 0.45% | 61 |
|
|
2019
Q1 | $42.2M | Buy |
559,131
+192,937
| +53% | +$14.6M | 0.44% | 65 |
|
|
2018
Q4 | $23.8M | Buy |
366,194
+108,749
| +42% | +$7.06M | 0.27% | 109 |
|
|
2018
Q3 | $30.9M | Sell |
257,445
-21,689
| -8% | -$2.6M | 0.27% | 112 |
|
|
2018
Q2 | $30M | Buy |
279,134
+56,011
| +25% | +$6.02M | 0.25% | 121 |
|
|
2018
Q1 | $29.5M | Buy |
223,123
+3,264
| +1% | +$432K | 0.24% | 122 |
|
|
2017
Q4 | $26.7M | Sell |
219,859
-1,478
| -0.7% | -$180K | 0.2% | 129 |
|
|
2017
Q3 | $24.9M | Buy |
221,337
+26,182
| +13% | +$2.94M | 0.2% | 143 |
|
|
2017
Q2 | $20.7M | Buy |
195,155
+74,903
| +62% | +$7.95M | 0.17% | 134 |
|
|
2017
Q1 | $15.8M | Buy |
120,252
+20,108
| +20% | +$2.65M | 0.13% | 141 |
|
|
2016
Q4 | $15.4M | Buy |
100,144
+10,292
| +11% | +$1.58M | 0.13% | 140 |
|
|
2016
Q3 | $14.1M | Sell |
89,852
-18,270
| -17% | -$2.87M | 0.12% | 141 |
|
|
2016
Q2 | $12.1M | Buy |
108,122
+4,559
| +4% | +$512K | 0.11% | 153 |
|
|
2016
Q1 | $9.17M | Buy |
103,563
+35,243
| +52% | +$3.12M | 0.08% | 187 |
|
|
2015
Q4 | $5.7M | Buy |
+68,320
| New | +$5.7M | 0.05% | 219 |
|