Hedge Fund - GRT Capital Partners
Callon Petroleum Co (CPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $8.82 |
| 2 | 2020 - Q2 (2020-06-30) | $112,000 | 0.05% | 9,710.9 | $8.85 |
| 3 | 2020 - Q1 (2020-03-31) | $106,000 | 0.17% | 19,410.9 | $24.62 |
| 4 | 2019 - Q4 (2019-12-31) | $938,000 | 0.7% | 19,410.9 | $41.38 |
| 5 | 2019 - Q3 (2019-09-30) | $800,000 | 0.58% | 18,426.9 | $48.80 |
| 6 | 2019 - Q2 (2019-06-30) | $1,214,000 | 0.85% | 18,426.9 | $72.13 |
| 7 | 2019 - Q1 (2019-03-31) | $1,391,000 | 0.86% | 18,426.9 | $77.48 |
| 8 | 2018 - Q4 (2018-12-31) | $1,196,000 | 0.81% | 18,426.9 | $96.52 |
| 9 | 2018 - Q3 (2018-09-30) | $2,209,000 | 1.13% | 18,426.9 | $111.74 |
| 10 | 2018 - Q2 (2018-06-30) | $1,979,000 | 1.2% | 18,426.9 | $123.96 |
| 11 | 2018 - Q1 (2018-03-31) | $2,440,000 | 1.48% | 18,426.9 | $117.32 |
| 12 | 2017 - Q4 (2017-12-31) | $2,239,000 | 1.39% | 18,426.9 | $110.73 |
| 13 | 2017 - Q3 (2017-09-30) | $2,071,000 | 1.71% | 18,426.9 | $106.43 |
| 14 | 2017 - Q2 (2017-06-30) | $5,028,000 | 2.93% | 47,391.8 | $117.21 |
| 15 | 2017 - Q1 (2017-03-31) | $6,093,000 | 3.13% | 46,297.7 | $138.06 |
| 16 | 2016 - Q4 (2016-12-31) | $18,430,000 | 5.23% | 119,908.2 | $152.72 |
| 17 | 2016 - Q3 (2016-09-30) | $24,151,000 | 5.02% | 153,828.2 | $132.25 |
| 18 | 2016 - Q2 (2016-06-30) | $19,280,000 | 4.79% | 171,684.8 | $107.16 |
| 19 | 2016 - Q1 (2016-03-31) | $14,528,000 | 4.5% | 164,162.8 | $69.50 |
| 20 | 2015 - Q4 (2015-12-31) | $14,794,000 | 4.11% | 177,382.6 | $87.37 |
| 21 | 2015 - Q3 (2015-09-30) | $12,670,000 | 3.36% | 173,805.6 | $77.58 |
| 22 | 2015 - Q2 (2015-06-30) | $14,078,000 | 2.64% | 169,202.5 | $82.99 |
| 23 | 2015 - Q1 (2015-03-31) | $13,147,000 | 2.32% | 176,000.7 | $64.99 |
| 24 | 2014 - Q4 (2014-12-31) | $6,119,000 | 0.98% | 112,270 | $59.08 |
| 25 | 2014 - Q3 (2014-09-30) | $966,000 | 0.12% | 10,964 | $101.70 |
| 26 | 2014 - Q2 (2014-06-30) | $345,000 | 0.03% | 2,967.5 | $98.90 |
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