Alyeska Investment Group’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
Q4 | – | Sell |
-512,905
| Closed | -$18M | – | 526 |
|
|
2022
Q3 | $18M | Sell |
512,905
-235,925
| -32% | -$8.26M | 0.21% | 147 |
|
|
2022
Q2 | $29.4M | Buy |
+748,830
| New | +$29.4M | 0.34% | 94 |
|
|
2018
Q2 | – | Sell |
-40,917
| Closed | -$5.42M | – | 511 |
|
|
2018
Q1 | $5.42M | Buy |
+40,917
| New | +$5.42M | 0.04% | 255 |
|
|
2017
Q3 | – | Sell |
-10,746
| Closed | -$1.14M | – | 523 |
|
|
2017
Q2 | $1.14M | Sell |
10,746
-156,360
| -94% | -$16.6M | 0.01% | 375 |
|
|
2017
Q1 | $22M | Sell |
167,106
-273,110
| -62% | -$35.9M | 0.18% | 178 |
|
|
2016
Q4 | $67.7M | Buy |
+440,216
| New | +$67.7M | 0.56% | 46 |
|