CC
CPE
Cipher Capital’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,401
| Closed | -$329K | – | 677 |
|
|
2022
Q3 | $329K | Sell |
9,401
-617
| -6% | -$21.6K | 0.05% | 319 |
|
|
2022
Q2 | $393K | Buy |
+10,018
| New | +$393K | 0.09% | 266 |
|
|
2019
Q1 | – | Sell |
-11,066
| Closed | -$72K | – | 712 |
|
|
2018
Q4 | $72K | Buy |
+11,066
| New | +$72K | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-10,580
| Closed | -$114K | – | 649 |
|
|
2018
Q2 | $114K | Sell |
10,580
-9,731
| -48% | -$105K | 0.02% | 446 |
|
|
2018
Q1 | $269K | Sell |
20,311
-145,029
| -88% | -$1.92M | 0.03% | 491 |
|
|
2017
Q4 | $2.01M | Sell |
165,340
-135,945
| -45% | -$1.65M | 0.16% | 224 |
|
|
2017
Q3 | $3.39M | Sell |
301,285
-290,133
| -49% | -$3.26M | 0.26% | 141 |
|
|
2017
Q2 | $6.28M | Buy |
591,418
+185,523
| +46% | +$1.97M | 0.49% | 32 |
|
|
2017
Q1 | $5.34M | Sell |
405,895
-93,891
| -19% | -$1.24M | 0.4% | 52 |
|
|
2016
Q4 | $7.68M | Sell |
499,786
-27,933
| -5% | -$429K | 0.51% | 25 |
|
|
2016
Q3 | $8.29M | Buy |
527,719
+234,948
| +80% | +$3.69M | 0.51% | 23 |
|
|
2016
Q2 | $3.29M | Buy |
+292,771
| New | +$3.29M | 0.23% | 140 |
|