Capital Fund Management (CFM)’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 |
-123,063
| Closed | -$4.4M | – | 1131 |
|
|
2024
Q1 | $4.4M | Buy |
123,063
+107,092
| +671% | +$3.83M | 0.01% | 343 |
|
|
2023
Q4 | $517K | Buy |
+15,971
| New | +$517K | ﹤0.01% | 656 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2018
Q3 | – | Sell |
-45,250
| Closed | -$4.86M | – | 1262 |
|
|
2018
Q2 | $4.86M | Buy |
+45,250
| New | +$4.86M | 0.03% | 336 |
|
|
2017
Q4 | – | Sell |
-7,970
| Closed | -$896K | – | 1185 |
|
|
2017
Q3 | $896K | Buy |
+7,970
| New | +$896K | 0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-23,105
| Closed | -$3.04M | – | 1125 |
|
|
2017
Q1 | $3.04M | Buy |
23,105
+12,245
| +113% | +$1.61M | 0.03% | 382 |
|
|
2016
Q4 | $1.67M | Buy |
10,860
+5,555
| +105% | +$854K | 0.01% | 460 |
|
|
2016
Q3 | $833K | Buy |
5,305
+4,273
| +414% | +$671K | 0.01% | 550 |
|
|
2016
Q2 | $116K | Buy |
+1,032
| New | +$116K | ﹤0.01% | 804 |
|