BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,378
| Closed | -$3.62M | – | 176 |
|
|
2022
Q3 | $3.62M | Buy |
103,378
+29,116
| +39% | +$1.02M | 0.11% | 54 |
|
|
2022
Q2 | $2.91M | Buy |
+74,262
| New | +$2.91M | 0.11% | 68 |
|
|
2019
Q4 | – | Sell |
-5,300
| Closed | -$230K | – | 618 |
|
|
2019
Q3 | $230K | Buy |
+5,300
| New | +$230K | 0.02% | 442 |
|
|
2018
Q3 | – | Sell |
-1,092
| Closed | -$117K | – | 1830 |
|
|
2018
Q2 | $117K | Sell |
1,092
-21,601
| -95% | -$2.31M | ﹤0.01% | 1346 |
|
|
2018
Q1 | $3.01M | Buy |
+22,693
| New | +$3.01M | 0.09% | 203 |
|
|
2017
Q3 | – | Sell |
-11,751
| Closed | -$1.25M | – | 1101 |
|
|
2017
Q2 | $1.25M | Buy |
11,751
+9,550
| +434% | +$1.01M | 0.05% | 411 |
|
|
2017
Q1 | $290K | Sell |
2,201
-24,698
| -92% | -$3.25M | 0.01% | 516 |
|
|
2016
Q4 | $4.13M | Buy |
26,899
+652
| +2% | +$100K | 0.23% | 134 |
|
|
2016
Q3 | $4.12M | Buy |
+26,247
| New | +$4.12M | 0.13% | 165 |
|
|
2016
Q1 | – | Sell |
-2,378
| Closed | -$198K | – | 1110 |
|
|
2015
Q4 | $198K | Buy |
+2,378
| New | +$198K | 0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-4,915
| Closed | -$367K | – | 874 |
|
|
2015
Q1 | $367K | Sell |
4,915
-28,123
| -85% | -$2.1M | 0.02% | 456 |
|
|
2014
Q4 | $1.8M | Buy |
33,038
+21,198
| +179% | +$1.16M | 0.06% | 273 |
|
|
2014
Q3 | $1.04M | Buy |
+11,840
| New | +$1.04M | 0.04% | 277 |
|