William Blair & Company’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
Q4 | – | Sell |
-1,353
| Closed | -$162K | – | 1789 |
|
|
2018
Q3 | $162K | Buy |
1,353
+280
| +26% | +$33.5K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $115K | Buy |
+1,073
| New | +$115K | ﹤0.01% | 1329 |
|
|
2018
Q1 | – | Sell |
-2,689
| Closed | -$327K | – | 1585 |
|
|
2017
Q4 | $327K | Buy |
2,689
+26
| +1% | +$3.16K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $299K | Buy |
2,663
+49
| +2% | +$5.5K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $277K | Buy |
2,614
+67
| +3% | +$7.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $335K | Buy |
2,547
+856
| +51% | +$113K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $260K | Buy |
1,691
+140
| +9% | +$21.5K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $244K | Buy |
+1,551
| New | +$244K | ﹤0.01% | 1067 |
|