Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-810
| Closed | -$32K | – | 1898 |
|
|
2022
Q2 | $32K | Buy |
+810
| New | +$32K | ﹤0.01% | 1563 |
|
|
2014
Q2 | – | Sell |
-3,068
| Closed | -$257K | – | 1054 |
|
|
2014
Q1 | $257K | Sell |
3,068
-4,351
| -59% | -$364K | ﹤0.01% | 760 |
|
|
2013
Q4 | $484K | Buy |
7,419
+4,538
| +158% | +$296K | ﹤0.01% | 694 |
|
|
2013
Q3 | $158K | Buy |
+2,881
| New | +$158K | ﹤0.01% | 766 |
|