Zimmer Partners’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.13M | – | 108 |
|
|
2019
Q1 | $1.13M | Hold |
15,000
| – | – | 0.01% | 66 |
|
|
2018
Q4 | $974K | Sell |
15,000
-128,250
| -90% | -$8.33M | 0.01% | 70 |
|
|
2018
Q3 | $17.2M | Buy |
143,250
+9,500
| +7% | +$1.14M | 0.23% | 50 |
|
|
2018
Q2 | $14.4M | Buy |
+133,750
| New | +$14.4M | 0.2% | 60 |
|
|
2017
Q3 | – | Sell |
-42,500
| Closed | -$4.51M | – | 96 |
|
|
2017
Q2 | $4.51M | Sell |
42,500
-330,000
| -89% | -$35M | 0.11% | 69 |
|
|
2017
Q1 | $49M | Buy |
372,500
+3,700
| +1% | +$487K | 1.21% | 24 |
|
|
2016
Q4 | $56.7M | Buy |
368,800
+281,300
| +321% | +$43.2M | 1.79% | 17 |
|
|
2016
Q3 | $13.7M | Sell |
87,500
-97,500
| -53% | -$15.3M | 0.37% | 54 |
|
|
2016
Q2 | $20.8M | Buy |
185,000
+125,000
| +208% | +$14M | 0.62% | 51 |
|
|
2016
Q1 | $5.31M | Buy |
+60,000
| New | +$5.31M | 0.22% | 65 |
|
|
2014
Q4 | – | Sell |
-112,500
| Closed | -$9.91M | – | 61 |
|
|
2014
Q3 | $9.91M | Buy |
+112,500
| New | +$9.91M | 0.76% | 27 |
|