Bayesian Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,800
| Closed | -$1.16M | – | 1191 |
|
|
2023
Q4 | $1.16M | Buy |
35,800
+25,000
| +231% | +$810K | 0.12% | 204 |
|
|
2023
Q3 | $422K | Buy |
10,800
+3,748
| +53% | +$147K | 0.05% | 405 |
|
|
2023
Q2 | $247K | Buy |
+7,052
| New | +$247K | 0.03% | 589 |
|
|
2020
Q4 | – | Sell |
-30,200
| Closed | -$146K | – | 700 |
|
|
2020
Q3 | $146K | Buy |
30,200
+24,290
| +411% | +$117K | 0.04% | 461 |
|
|
2020
Q2 | $68K | Buy |
+5,910
| New | +$68K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-2,930
| Closed | -$193K | – | 729 |
|
|
2019
Q2 | $193K | Sell |
2,930
-2,360
| -45% | -$155K | 0.04% | 440 |
|
|
2019
Q1 | $399K | Buy |
5,290
+2,300
| +77% | +$173K | 0.08% | 339 |
|
|
2018
Q4 | $194K | Buy |
+2,990
| New | +$194K | 0.04% | 521 |
|
|
2016
Q3 | – | Sell |
-1,339
| Closed | -$150K | – | 543 |
|
|
2016
Q2 | $150K | Buy |
+1,339
| New | +$150K | 0.09% | 346 |
|