683 Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-100,000
| Closed | -$3.24M | – | 265 |
|
2023
Q4 | $3.24M | Sell |
100,000
-20,000
| -17% | -$648K | 0.27% | 58 |
|
2023
Q3 | $4.69M | Sell |
120,000
-40,000
| -25% | -$1.56M | 0.37% | 55 |
|
2023
Q2 | $5.61M | Buy |
160,000
+35,000
| +28% | +$1.23M | 0.4% | 46 |
|
2023
Q1 | $4.18M | Buy |
125,000
+39,000
| +45% | +$1.3M | 0.31% | 69 |
|
2022
Q4 | $3.19M | Buy |
+86,000
| New | +$3.19M | 0.27% | 78 |
|