CAS
CPE
CTC Alternative Strategies’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,034
| Closed | -$7.15M | – | 296 |
|
|
2024
Q1 | $7.15M | Buy |
+200,034
| New | +$7.15M | 4.46% | 5 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$167K | – | 174 |
|
|
2014
Q3 | $167K | Buy |
19,000
+7,500
| +65% | +$66.1K | 0.31% | 86 |
|
|
2014
Q2 | $134K | Sell |
11,500
-1,200
| -9% | -$14K | 0.11% | 202 |
|
|
2014
Q1 | $106K | Buy |
+12,700
| New | +$106K | 0.06% | 126 |
|