AGM
CPE
Alpine Global Management’s Callon Petroleum Company CPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-493,580
| Closed | -$17.7M | – | 548 |
|
2024
Q1 | $17.7M | Buy |
+493,580
| New | +$17.7M | 3.42% | 6 |
|
2020
Q2 | – | Sell |
-46,340
| Closed | -$25K | – | 435 |
|
2020
Q1 | $25K | Buy |
+46,340
| New | +$25K | 0.01% | 205 |
|
2019
Q1 | – | Sell |
-44,866
| Closed | -$291K | – | 221 |
|
2018
Q4 | $291K | Buy |
+44,866
| New | +$291K | 0.07% | 151 |
|