AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,277
| Closed | -$546K | – | 2714 |
|
|
2024
Q1 | $546K | Sell |
15,277
-112,506
| -88% | -$4.02M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $4.14M | Sell |
127,783
-11,431
| -8% | -$370K | 0.01% | 1036 |
|
|
2023
Q3 | $5.45M | Buy |
139,214
+8,191
| +6% | +$320K | 0.01% | 882 |
|
|
2023
Q2 | $4.59M | Sell |
131,023
-195
| -0.1% | -$6.84K | 0.01% | 939 |
|
|
2023
Q1 | $4.39M | Sell |
131,218
-28,360
| -18% | -$948K | 0.01% | 949 |
|
|
2022
Q4 | $5.92M | Buy |
159,578
+42,640
| +36% | +$1.58M | 0.01% | 820 |
|
|
2022
Q3 | $4.09M | Buy |
116,938
+57,521
| +97% | +$2.01M | 0.01% | 904 |
|
|
2022
Q2 | $2.33M | Buy |
59,417
+24,850
| +72% | +$974K | 0.01% | 1040 |
|
|
2022
Q1 | $2.04M | Buy |
34,567
+21,836
| +172% | +$1.29M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $602K | Sell |
12,731
-1,261
| -9% | -$59.6K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $687K | Buy |
+13,992
| New | +$687K | ﹤0.01% | 1735 |
|
|
2020
Q3 | – | Sell |
-13,564
| Closed | -$156K | – | 2291 |
|
|
2020
Q2 | $156K | Buy |
+13,564
| New | +$156K | ﹤0.01% | 2025 |
|
|
2020
Q1 | – | Sell |
-1,171,199
| Closed | -$56.6M | – | 2175 |
|
|
2019
Q4 | $56.6M | Sell |
1,171,199
-144,827
| -11% | -$7M | 0.06% | 366 |
|
|
2019
Q3 | $56.9M | Buy |
1,316,026
+1,065,289
| +425% | +$46M | 0.07% | 354 |
|
|
2019
Q2 | $16.3M | Buy |
250,737
+246,385
| +5,661% | +$16M | 0.02% | 629 |
|
|
2019
Q1 | $329K | Sell |
4,352
-33,134
| -88% | -$2.5M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2.43M | Buy |
37,486
+34,396
| +1,113% | +$2.23M | ﹤0.01% | 1184 |
|
|
2018
Q3 | $373K | Sell |
3,090
-20,766
| -87% | -$2.51M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $2.64M | Buy |
23,856
+6,388
| +37% | +$707K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $2.31M | Sell |
17,468
-269
| -2% | -$35.6K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $2.16M | Buy |
+17,737
| New | +$2.16M | ﹤0.01% | 1341 |
|
|
2017
Q3 | – | Sell |
-2,195
| Closed | -$233K | – | 2298 |
|
|
2017
Q2 | $233K | Sell |
2,195
-18,000
| -89% | -$1.91M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $2.66M | Sell |
20,195
-8,253
| -29% | -$1.09M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $4.37M | Buy |
28,448
+9,300
| +49% | +$1.43M | 0.01% | 1092 |
|
|
2016
Q3 | $3.01M | Buy |
19,148
+12,339
| +181% | +$1.94M | ﹤0.01% | 1222 |
|
|
2016
Q2 | $765K | Buy |
6,809
+3,334
| +96% | +$375K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $308K | Sell |
3,475
-297
| -8% | -$26.3K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $315K | Buy |
+3,772
| New | +$315K | ﹤0.01% | 2018 |
|
|
2015
Q2 | – | Sell |
-7,805
| Closed | -$583K | – | 2270 |
|
|
2015
Q1 | $583K | Sell |
7,805
-18,412
| -70% | -$1.38M | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.43M | Buy |
26,217
+2,077
| +9% | +$113K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $2.13M | Buy |
24,140
+17,410
| +259% | +$1.53M | 0.01% | 1229 |
|
|
2014
Q2 | $784K | Buy |
+6,730
| New | +$784K | ﹤0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-3,196
| Closed | -$175K | – | 2615 |
|
|
2013
Q3 | $175K | Sell |
3,196
-10,440
| -77% | -$572K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $460K | Buy |
+13,636
| New | +$460K | ﹤0.01% | 1929 |
|