Arrowstreet Capital’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 |
-993,760
| Closed | -$35.5M | – | 1849 |
|
|
2024
Q1 | $35.5M | Sell |
993,760
-54,395
| -5% | -$1.95M | 0.03% | 388 |
|
|
2023
Q4 | $34M | Sell |
1,048,155
-186,856
| -15% | -$6.05M | 0.04% | 329 |
|
|
2023
Q3 | $48.3M | Buy |
+1,235,011
| New | +$48.3M | 0.06% | 254 |
|
|
2022
Q4 | – | Sell |
-17,192
| Closed | -$602K | – | 1510 |
|
|
2022
Q3 | $602K | Sell |
17,192
-302,271
| -95% | -$10.6M | ﹤0.01% | 1079 |
|
|
2022
Q2 | $12.5M | Buy |
319,463
+81,753
| +34% | +$3.2M | 0.02% | 454 |
|
|
2022
Q1 | $14M | Buy |
237,710
+25,164
| +12% | +$1.49M | 0.02% | 468 |
|
|
2021
Q4 | $10M | Buy |
212,546
+50,470
| +31% | +$2.38M | 0.01% | 651 |
|
|
2021
Q3 | $7.96M | Buy |
162,076
+40,515
| +33% | +$1.99M | 0.01% | 813 |
|
|
2021
Q2 | $7.01M | Sell |
121,561
-531,712
| -81% | -$30.7M | 0.01% | 957 |
|
|
2021
Q1 | $25.2M | Sell |
653,273
-180,728
| -22% | -$6.97M | 0.03% | 505 |
|
|
2020
Q4 | $11M | Sell |
834,001
-162,610
| -16% | -$2.14M | 0.02% | 844 |
|
|
2020
Q3 | $4.8M | Sell |
996,611
-74,070
| -7% | -$357K | 0.01% | 1154 |
|
|
2020
Q2 | $12.3M | Buy |
+1,070,681
| New | +$12.3M | 0.02% | 688 |
|
|
2020
Q1 | – | Sell |
-605,836
| Closed | -$29.3M | – | 2177 |
|
|
2019
Q4 | $29.3M | Buy |
605,836
+331,166
| +121% | +$16M | 0.07% | 294 |
|
|
2019
Q3 | $11.9M | Buy |
+274,670
| New | +$11.9M | 0.03% | 458 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$560K | – | 1673 |
|
|
2016
Q2 | $560K | Buy |
+4,990
| New | +$560K | ﹤0.01% | 1115 |
|
|
2014
Q2 | – | Sell |
-4,050
| Closed | -$339K | – | 1219 |
|
|
2014
Q1 | $339K | Buy |
+4,050
| New | +$339K | ﹤0.01% | 1028 |
|