Caxton Associates (New York)’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,529
| Closed | -$261K | – | 606 |
|
|
2021
Q2 | $261K | Buy |
+4,529
| New | +$261K | 0.03% | 327 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$34K | – | 534 |
|
|
2020
Q2 | $34K | Buy |
+2,975
| New | +$34K | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$67K | – | 627 |
|
|
2019
Q4 | $67K | Buy |
+1,377
| New | +$67K | 0.01% | 376 |
|
|
2017
Q4 | – | Sell |
-47,723
| Closed | -$5.36M | – | 509 |
|
|
2017
Q3 | $5.36M | Sell |
47,723
-10,903
| -19% | -$1.23M | 0.19% | 86 |
|
|
2017
Q2 | $6.22M | Buy |
+58,626
| New | +$6.22M | 0.24% | 82 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$985K | – | 415 |
|
|
2016
Q4 | $985K | Buy |
+6,411
| New | +$985K | 0.04% | 156 |
|