Hedge Fund - Cider Mill Investments
Callon Petroleum Co (CPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $117.21 |
| 2 | 2017 - Q1 (2017-03-31) | $13,971,000 | 8.9% | 106,163.5 | $138.06 |
| 3 | 2016 - Q4 (2016-12-31) | $9,793,000 | 6.97% | 63,713.1 | $152.72 |
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