Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,600
| Closed | -$3.92M | – | 1377 |
|
|
2024
Q1 | $3.92M | Hold |
109,600
| – | – | 0.08% | 365 |
|
|
2023
Q4 | $3.55M | Hold |
109,600
| – | – | 0.08% | 403 |
|
|
2023
Q3 | $4.29M | Hold |
109,600
| – | – | 0.1% | 318 |
|
|
2023
Q2 | $3.84M | Hold |
109,600
| – | – | 0.09% | 354 |
|
|
2023
Q1 | $3.67M | Sell |
109,600
-2,300
| -2% | -$76.9K | 0.1% | 345 |
|
|
2022
Q4 | $4.15M | Buy |
+111,900
| New | +$4.15M | 0.11% | 316 |
|
|
2020
Q4 | – | Sell |
-31,307
| Closed | -$151K | – | 1377 |
|
|
2020
Q3 | $151K | Sell |
31,307
-60,000
| -66% | -$289K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $1.05M | Sell |
91,307
-50,000
| -35% | -$575K | 0.02% | 635 |
|
|
2020
Q1 | $774K | Sell |
141,307
-13,281
| -9% | -$72.7K | 0.02% | 634 |
|
|
2019
Q4 | $7.47M | Buy |
154,588
+77,578
| +101% | +$3.75M | 0.1% | 181 |
|
|
2019
Q3 | $3.34M | Buy |
77,010
+1,740
| +2% | +$75.5K | 0.05% | 330 |
|
|
2019
Q2 | $4.96M | Buy |
75,270
+11,540
| +18% | +$760K | 0.06% | 239 |
|
|
2019
Q1 | $4.81M | Buy |
63,730
+52,100
| +448% | +$3.93M | 0.06% | 249 |
|
|
2018
Q4 | $755K | Hold |
11,630
| – | – | 0.01% | 847 |
|
|
2018
Q3 | $1.39M | Hold |
11,630
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $1.25M | Hold |
11,630
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $1.54M | Sell |
11,630
-8,000
| -41% | -$1.06M | 0.02% | 681 |
|
|
2017
Q4 | $2.39M | Hold |
19,630
| – | – | 0.03% | 536 |
|
|
2017
Q3 | $2.21M | Sell |
19,630
-7,500
| -28% | -$843K | 0.03% | 560 |
|
|
2017
Q2 | $2.88M | Sell |
27,130
-16,220
| -37% | -$1.72M | 0.03% | 439 |
|
|
2017
Q1 | $5.71M | Sell |
43,350
-320
| -0.7% | -$42.1K | 0.07% | 225 |
|
|
2016
Q4 | $6.71M | Sell |
43,670
-9,590
| -18% | -$1.47M | 0.09% | 200 |
|
|
2016
Q3 | $8.36M | Sell |
53,260
-6,000
| -10% | -$942K | 0.12% | 159 |
|
|
2016
Q2 | $6.66M | Hold |
59,260
| – | – | 0.1% | 184 |
|
|
2016
Q1 | $5.25M | Hold |
59,260
| – | – | 0.09% | 212 |
|
|
2015
Q4 | $4.94M | Buy |
59,260
+10,830
| +22% | +$903K | 0.09% | 217 |
|
|
2015
Q3 | $3.53M | Sell |
48,430
-6,310
| -12% | -$460K | 0.07% | 282 |
|
|
2015
Q2 | $4.55M | Hold |
54,740
| – | – | 0.09% | 243 |
|
|
2015
Q1 | $4.09M | Hold |
54,740
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $2.98M | Buy |
54,740
+11,450
| +26% | +$624K | 0.07% | 365 |
|
|
2014
Q3 | $3.81M | Buy |
43,290
+4,745
| +12% | +$418K | 0.1% | 239 |
|
|
2014
Q2 | $4.49M | Hold |
38,545
| – | – | 0.12% | 216 |
|
|
2014
Q1 | $3.23M | Buy |
38,545
+2,265
| +6% | +$190K | 0.09% | 296 |
|
|
2013
Q4 | $2.37M | Buy |
36,280
+5,030
| +16% | +$328K | 0.07% | 403 |
|
|
2013
Q3 | $1.71M | Hold |
31,250
| – | – | 0.06% | 491 |
|
|
2013
Q2 | $1.05M | Buy |
+31,250
| New | +$1.05M | 0.04% | 604 |
|