1CM
CPE
1492 Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,068
| Closed | -$1.68M | – | 114 |
|
|
2023
Q3 | $1.68M | Buy |
+43,068
| New | +$1.68M | 1.09% | 30 |
|
|
2020
Q1 | – | Sell |
-24,256
| Closed | -$117K | – | 105 |
|
|
2019
Q4 | $117K | Buy |
+24,256
| New | +$117K | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-240,167
| Closed | -$2.88M | – | 102 |
|
|
2018
Q3 | $2.88M | Buy |
240,167
+2,499
| +1% | +$30K | 1.87% | 15 |
|
|
2018
Q2 | $2.55M | Buy |
237,668
+51,019
| +27% | +$548K | 1.82% | 20 |
|
|
2018
Q1 | $2.47M | Sell |
186,649
-4,316
| -2% | -$57.1K | 1.9% | 20 |
|
|
2017
Q4 | $2.32M | Buy |
190,965
+174,048
| +1,029% | +$2.11M | 1.81% | 22 |
|
|
2017
Q3 | $190K | Buy |
16,917
+1,505
| +10% | +$16.9K | 0.17% | 81 |
|
|
2017
Q2 | $164K | Sell |
15,412
-206
| -1% | -$2.19K | 0.14% | 92 |
|
|
2017
Q1 | $206K | Sell |
15,618
-133,488
| -90% | -$1.76M | 0.16% | 91 |
|
|
2016
Q4 | $2.29M | Buy |
+149,106
| New | +$2.29M | 1.77% | 25 |
|
|
2016
Q2 | – | Sell |
-209,256
| Closed | -$1.85M | – | 119 |
|
|
2016
Q1 | $1.85M | Buy |
209,256
+175,833
| +526% | +$1.56M | 1.57% | 26 |
|
|
2015
Q4 | $279K | Buy |
+33,423
| New | +$279K | 0.2% | 87 |
|
|
2014
Q4 | – | Sell |
-26,405
| Closed | -$233K | – | 132 |
|
|
2014
Q3 | $233K | Buy |
+26,405
| New | +$233K | 0.13% | 99 |
|