CSS LLC’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,632
| Closed | -$988K | – | 815 |
|
|
2024
Q1 | $988K | Sell |
27,632
-7,000
| -20% | -$250K | 0.06% | 204 |
|
|
2023
Q4 | $1.12M | Buy |
34,632
+13,832
| +67% | +$448K | 0.06% | 160 |
|
|
2023
Q3 | $814K | Buy |
20,800
+13,000
| +167% | +$509K | 0.05% | 188 |
|
|
2023
Q2 | $274K | Sell |
7,800
-7,000
| -47% | -$245K | 0.02% | 395 |
|
|
2023
Q1 | $495K | Sell |
14,800
-8,000
| -35% | -$268K | 0.03% | 256 |
|
|
2022
Q4 | $846K | Sell |
22,800
-4,000
| -15% | -$148K | 0.05% | 230 |
|
|
2022
Q3 | $938K | Buy |
26,800
+1,600
| +6% | +$56K | 0.04% | 280 |
|
|
2022
Q2 | $988K | Buy |
25,200
+13,000
| +107% | +$510K | 0.04% | 333 |
|
|
2022
Q1 | $721K | Hold |
12,200
| – | – | 0.03% | 418 |
|
|
2021
Q4 | $576K | Hold |
12,200
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $599K | Buy |
+12,200
| New | +$599K | 0.03% | 455 |
|
|
2014
Q4 | – | Sell |
-8,808
| Closed | -$776K | – | 647 |
|
|
2014
Q3 | $776K | Buy |
8,808
+3,982
| +83% | +$351K | 0.04% | 252 |
|
|
2014
Q2 | $562K | Buy |
+4,826
| New | +$562K | 0.02% | 291 |
|