CC
CPE
Carlson Capital’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$5.36M | – | 145 |
|
|
2024
Q1 | $5.36M | Buy |
+150,000
| New | +$5.36M | 0.43% | 65 |
|
|
2020
Q2 | – | Sell |
-3,672,546
| Closed | -$2.01M | – | 249 |
|
|
2020
Q1 | $2.01M | Sell |
3,672,546
-31,628
| -0.9% | -$17.3K | 0.05% | 155 |
|
|
2019
Q4 | $17.9M | Buy |
3,704,174
+240,474
| +7% | +$1.16M | 0.32% | 104 |
|
|
2019
Q3 | $15M | Buy |
+3,463,700
| New | +$15M | 0.27% | 120 |
|
|
2019
Q2 | – | Sell |
-550,000
| Closed | -$4.15M | – | 311 |
|
|
2019
Q1 | $4.15M | Sell |
550,000
-202,200
| -27% | -$1.53M | 0.07% | 204 |
|
|
2018
Q4 | $4.88M | Sell |
752,200
-139,600
| -16% | -$906K | 0.08% | 227 |
|
|
2018
Q3 | $10.7M | Buy |
891,800
+588,850
| +194% | +$7.06M | 0.13% | 177 |
|
|
2018
Q2 | $3.25M | Buy |
+302,950
| New | +$3.25M | 0.05% | 226 |
|
|
2017
Q4 | – | Sell |
-1,704,954
| Closed | -$19.2M | – | 261 |
|
|
2017
Q3 | $19.2M | Buy |
1,704,954
+208,082
| +14% | +$2.34M | 0.33% | 91 |
|
|
2017
Q2 | $15.9M | Buy |
+1,496,872
| New | +$15.9M | 0.23% | 135 |
|