WB
CPE
Wilks Brothers’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.88M | Sell |
662,910
-740,210
| -53% | -$3.21M | 8.17% | 6 |
|
|
2019
Q2 | $9.25M | Sell |
1,403,120
-863,366
| -38% | -$5.69M | 9.71% | 5 |
|
|
2019
Q1 | $17.1M | Sell |
2,266,486
-501,203
| -18% | -$3.78M | 8.48% | 4 |
|
|
2018
Q4 | $18M | Sell |
2,767,689
-749,000
| -21% | -$4.86M | 8.56% | 5 |
|
|
2018
Q3 | $42.2M | Sell |
3,516,689
-846,145
| -19% | -$10.1M | 5% | 5 |
|
|
2018
Q2 | $46.9M | Buy |
+4,362,834
| New | +$46.9M | 4.95% | 5 |
|