White Pine Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,205
| Closed | -$424K | – | 248 |
|
|
2018
Q1 | $424K | Sell |
3,205
-175
| -5% | -$23.2K | 0.16% | 159 |
|
|
2017
Q4 | $411K | Buy |
3,380
+15
| +0.4% | +$1.82K | 0.15% | 157 |
|
|
2017
Q3 | $378 | Sell |
3,365
-215
| -6% | -$24 | ﹤0.01% | 160 |
|
|
2017
Q2 | $380K | Sell |
3,580
-75
| -2% | -$7.96K | 0.15% | 160 |
|
|
2017
Q1 | $481K | Buy |
3,655
+1,305
| +56% | +$172K | 0.2% | 142 |
|
|
2016
Q4 | $361K | Buy |
2,350
+865
| +58% | +$133K | 0.15% | 154 |
|
|
2016
Q3 | $233K | Buy |
+1,485
| New | +$233K | 0.1% | 187 |
|