BFM
CPE
Boothbay Fund Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,623
| Closed | -$1.28M | – | 1891 |
|
|
2023
Q3 | $1.28M | Sell |
32,623
-24,131
| -43% | -$944K | 0.03% | 541 |
|
|
2023
Q2 | $1.99M | Buy |
+56,754
| New | +$1.99M | 0.04% | 454 |
|
|
2019
Q4 | – | Sell |
-1,473,118
| Closed | -$6.39M | – | 950 |
|
|
2019
Q3 | $6.39M | Buy |
1,473,118
+1,461,058
| +12,115% | +$6.34M | 0.59% | 17 |
|
|
2019
Q2 | $79K | Buy |
+12,060
| New | +$79K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-38,950
| Closed | -$467K | – | 860 |
|
|
2018
Q3 | $467K | Buy |
38,950
+28,350
| +267% | +$340K | 0.05% | 288 |
|
|
2018
Q2 | $114K | Buy |
+10,600
| New | +$114K | 0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-19,913
| Closed | -$211K | – | 734 |
|
|
2017
Q2 | $211K | Sell |
19,913
-56,474
| -74% | -$598K | 0.04% | 465 |
|
|
2017
Q1 | $1.01M | Buy |
+76,387
| New | +$1.01M | 0.19% | 101 |
|
|
2016
Q4 | – | Sell |
-117,412
| Closed | -$1.84M | – | 899 |
|
|
2016
Q3 | $1.84M | Buy |
117,412
+93,088
| +383% | +$1.46M | 0.4% | 14 |
|
|
2016
Q2 | $273K | Buy |
+24,324
| New | +$273K | 0.11% | 238 |
|