Hedge Fund - Lone Star Value Management
Callon Petroleum Co (CPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $24,366,000 | 46.23% | 155,200 | $132.25 |
| 2 | 2016 - Q2 (2016-06-30) | $17,766,000 | 35.73% | 158,200 | $107.16 |
| 3 | 2016 - Q1 (2016-03-31) | $13,594,000 | 32.74% | 153,600 | $69.50 |
| 4 | 2015 - Q4 (2015-12-31) | $12,101,000 | 22.38% | 145,100 | $87.37 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $82.99 |
| 6 | 2015 - Q1 (2015-03-31) | $20,625,000 | 24.08% | 276,100 | $64.99 |
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