AQR Capital Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $546K | Sell |
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|
2023
Q4 | $4.14M | Sell |
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|
2023
Q3 | $5.45M | Buy |
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|
2023
Q2 | $4.59M | Sell |
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|
2023
Q1 | $4.39M | Sell |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $2.33M | Buy |
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|
2022
Q1 | $2.04M | Buy |
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|
2021
Q4 | $602K | Sell |
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|
2021
Q3 | $687K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $156K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $56.6M | Sell |
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|
2019
Q3 | $56.9M | Buy |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $373K | Sell |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $2.31M | Sell |
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|
2017
Q4 | $2.15M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $233K | Sell |
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|
2017
Q1 | $2.66M | Sell |
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|
2016
Q4 | $4.37M | Buy |
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|
2016
Q3 | $3.01M | Buy |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $315K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $2.13M | Buy |
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|
2014
Q2 | $784K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $175K | Sell |
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|
2013
Q2 | $460K | Buy |
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