Hedge Fund - Cannell Capital
Callon Petroleum Co (CPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $138.06 |
| 2 | 2016 - Q4 (2016-12-31) | $4,037,000 | 1.28% | 26,264.6 | $152.72 |
| 3 | 2016 - Q3 (2016-09-30) | $8,752,000 | 3.47% | 55,745.3 | $132.25 |
| 4 | 2016 - Q2 (2016-06-30) | $9,773,000 | 3.97% | 87,029.2 | $107.16 |
| 5 | 2016 - Q1 (2016-03-31) | $7,237,000 | 3.03% | 81,774.7 | $69.50 |
| 6 | 2015 - Q4 (2015-12-31) | $4,316,000 | 1.81% | 51,751.8 | $87.37 |
| 7 | 2015 - Q3 (2015-09-30) | $2,601,000 | 0.97% | 35,673.8 | $77.58 |
| 8 | 2015 - Q2 (2015-06-30) | $10,055,000 | 3.28% | 120,859.1 | $82.99 |
| 9 | 2015 - Q1 (2015-03-31) | $14,626,000 | 4.57% | 195,793.8 | $64.99 |
| 10 | 2014 - Q4 (2014-12-31) | $9,598,000 | 3.17% | 176,104.8 | $59.08 |
| 11 | 2014 - Q3 (2014-09-30) | $3,803,000 | 1.42% | 43,165.7 | $101.70 |
| 12 | 2014 - Q2 (2014-06-30) | $5,447,000 | 1.89% | 46,752.5 | $98.90 |
| 13 | 2014 - Q1 (2014-03-31) | $5,137,000 | 1.83% | 61,370 | $70.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-08-10