Arrowstreet Capital’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 | $35.5M | Sell |
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|
2023
Q4 | $34M | Sell |
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|
2023
Q3 | $48.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $602K | Sell |
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|
2022
Q2 | $12.5M | Buy |
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|
2022
Q1 | $14M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $7.96M | Buy |
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|
2021
Q2 | $7.01M | Sell |
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|
2021
Q1 | $25.2M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $4.8M | Sell |
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|
2020
Q2 | $12.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $29.3M | Buy |
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|
2019
Q3 | $11.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $560K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $339K | Buy |
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