ACM
CPE

AlphaCrest Capital Management’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,775
Closed -$459K 1400
2022
Q1
$459K Buy
7,775
+575
+8% +$33.9K 0.03% 935
2021
Q4
$340K Sell
7,200
-100
-1% -$4.72K 0.01% 1228
2021
Q3
$358K Buy
+7,300
New +$358K 0.02% 1039
2019
Q1
Sell
-14,100
Closed -$92K 983
2018
Q4
$92K Buy
+14,100
New +$92K 0.03% 618