Adage Capital Partners’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 |
-130,000
| Closed | -$4.21M | – | 963 |
|
|
2023
Q4 | $4.21M | Buy |
+130,000
| New | +$4.21M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-288,136
| Closed | -$21.8M | – | 769 |
|
|
2019
Q1 | $21.8M | Buy |
288,136
+25,000
| +10% | +$1.89M | 0.05% | 361 |
|
|
2018
Q4 | $17.1M | Sell |
263,136
-30,000
| -10% | -$1.95M | 0.05% | 373 |
|
|
2018
Q3 | $35.1M | Buy |
293,136
+4,090
| +1% | +$490K | 0.08% | 285 |
|
|
2018
Q2 | $31M | Buy |
289,046
+46,000
| +19% | +$4.94M | 0.07% | 298 |
|
|
2018
Q1 | $32.2M | Sell |
243,046
-12,500
| -5% | -$1.65M | 0.07% | 300 |
|
|
2017
Q4 | $31M | Buy |
255,546
+43,352
| +20% | +$5.27M | 0.07% | 317 |
|
|
2017
Q3 | $23.9M | Sell |
212,194
-2,500
| -1% | -$281K | 0.06% | 374 |
|
|
2017
Q2 | $22.8M | Buy |
214,694
+87,097
| +68% | +$9.24M | 0.06% | 388 |
|
|
2017
Q1 | $16.8M | Buy |
127,597
+17,500
| +16% | +$2.3M | 0.04% | 435 |
|
|
2016
Q4 | $16.9M | Buy |
110,097
+5,000
| +5% | +$769K | 0.05% | 406 |
|
|
2016
Q3 | $16.5M | Sell |
105,097
-15,000
| -12% | -$2.35M | 0.05% | 418 |
|
|
2016
Q2 | $13.5M | Buy |
120,097
+75,000
| +166% | +$8.42M | 0.04% | 454 |
|
|
2016
Q1 | $3.99M | Buy |
+45,097
| New | +$3.99M | 0.01% | 617 |
|