Blueshift Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,976
| Closed | -$530K | – | 1061 |
|
|
2022
Q1 | $530K | Buy |
+8,976
| New | +$530K | 0.05% | 423 |
|
|
2021
Q4 | – | Sell |
-50,915
| Closed | -$2.5M | – | 1302 |
|
|
2021
Q3 | $2.5M | Buy |
+50,915
| New | +$2.5M | 0.14% | 196 |
|
|
2019
Q2 | – | Sell |
-6,887
| Closed | -$520K | – | 1013 |
|
|
2019
Q1 | $520K | Buy |
+6,887
| New | +$520K | 0.07% | 388 |
|