CPE
Capstone Investment Advisors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,444
| Closed | -$241K | – | 1571 |
|
|
2023
Q4 | $241K | Buy |
+7,444
| New | +$241K | ﹤0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-23,074
| Closed | -$304K | – | 1030 |
|
|
2020
Q4 | $304K | Buy |
+23,074
| New | +$304K | ﹤0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-68,268
| Closed | -$904K | – | 380 |
|
|
2018
Q1 | $904K | Sell |
68,268
-29,800
| -30% | -$395K | 0.02% | 149 |
|
|
2017
Q4 | $1.19M | Sell |
98,068
-58,070
| -37% | -$705K | 0.03% | 116 |
|
|
2017
Q3 | $1.75M | Buy |
156,138
+11,724
| +8% | +$132K | 0.06% | 99 |
|
|
2017
Q2 | $1.53M | Buy |
144,414
+42,379
| +42% | +$450K | 0.04% | 229 |
|
|
2017
Q1 | $1.34M | Buy |
102,035
+75,096
| +279% | +$988K | 0.03% | 261 |
|
|
2016
Q4 | $414K | Buy |
+26,939
| New | +$414K | 0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-13,395
| Closed | -$150K | – | 819 |
|
|
2016
Q2 | $150K | Buy |
+13,395
| New | +$150K | ﹤0.01% | 546 |
|