CastleKnight 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 |
-45,190
| Closed | -$1.62M | – | 331 |
|
|
2024
Q1 | $1.62M | Hold |
45,190
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $1.46M | Sell |
45,190
-5,300
| -10% | -$172K | 0.08% | 113 |
|
|
2023
Q3 | $1.98M | Buy |
50,490
+29,190
| +137% | +$1.14M | 0.13% | 80 |
|
|
2023
Q2 | $747K | Hold |
21,300
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $712K | Buy |
21,300
+9,000
| +73% | +$301K | 0.07% | 129 |
|
|
2022
Q4 | $456K | Hold |
12,300
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $431K | Sell |
12,300
-2,600
| -17% | -$91.1K | 0.06% | 142 |
|
|
2022
Q2 | $584K | Buy |
14,900
+3,900
| +35% | +$153K | 0.1% | 129 |
|
|
2022
Q1 | $650K | Buy |
11,000
+3,200
| +41% | +$189K | 0.09% | 139 |
|
|
2021
Q4 | $369K | Buy |
+7,800
| New | +$369K | 0.08% | 131 |
|