William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207,866
| Closed | -$10M | – | 386 |
|
|
2019
Q4 | $10M | Sell |
207,866
-167,055
| -45% | -$8.07M | 0.04% | 285 |
|
|
2019
Q3 | $16.3M | Buy |
374,921
+42,452
| +13% | +$1.84M | 0.07% | 239 |
|
|
2019
Q2 | $21.9M | Buy |
332,469
+36,102
| +12% | +$2.38M | 0.09% | 185 |
|
|
2019
Q1 | $22.4M | Buy |
296,367
+22,507
| +8% | +$1.7M | 0.09% | 184 |
|
|
2018
Q4 | $17.8M | Buy |
273,860
+7,398
| +3% | +$480K | 0.09% | 207 |
|
|
2018
Q3 | $31.9M | Sell |
266,462
-6,281
| -2% | -$753K | 0.11% | 183 |
|
|
2018
Q2 | $29.3M | Buy |
272,743
+114,932
| +73% | +$12.3M | 0.11% | 187 |
|
|
2018
Q1 | $20.9M | Buy |
157,811
+117,726
| +294% | +$15.6M | 0.08% | 227 |
|
|
2017
Q4 | $4.87M | Sell |
40,085
-6,426
| -14% | -$781K | 0.02% | 349 |
|
|
2017
Q3 | $5.23M | Buy |
46,511
+2,112
| +5% | +$237K | 0.02% | 349 |
|
|
2017
Q2 | $4.71M | Buy |
44,399
+4,203
| +10% | +$446K | 0.02% | 356 |
|
|
2017
Q1 | $5.29M | Buy |
40,196
+8,542
| +27% | +$1.12M | 0.02% | 347 |
|
|
2016
Q4 | $4.87M | Sell |
31,654
-542
| -2% | -$83.3K | 0.02% | 346 |
|
|
2016
Q3 | $5.06M | Buy |
+32,196
| New | +$5.06M | 0.02% | 347 |
|