Dark Forest Capital 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 |
-11,328
| Closed | -$405K | – | 949 |
|
|
2024
Q1 | $405K | Buy |
11,328
+4,305
| +61% | +$154K | 0.07% | 360 |
|
|
2023
Q4 | $228K | Sell |
7,023
-65,853
| -90% | -$2.13M | 0.03% | 374 |
|
|
2023
Q3 | $2.85M | Buy |
72,876
+45,004
| +161% | +$1.76M | 0.22% | 47 |
|
|
2023
Q2 | $977K | Buy |
27,872
+21,938
| +370% | +$769K | 0.09% | 304 |
|
|
2023
Q1 | $198K | Buy |
5,934
+5,444
| +1,111% | +$182K | 0.05% | 393 |
|
|
2022
Q4 | $18.2K | Sell |
490
-2,227
| -82% | -$82.6K | ﹤0.01% | 605 |
|
|
2022
Q3 | $95K | Buy |
2,717
+2,198
| +424% | +$76.9K | 0.02% | 471 |
|
|
2022
Q2 | $20K | Buy |
519
+442
| +574% | +$17K | ﹤0.01% | 473 |
|
|
2022
Q1 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-411
| Closed | -$20K | – | 1858 |
|
|
2021
Q3 | $20K | Buy |
411
+239
| +139% | +$11.6K | 0.01% | 818 |
|
|
2021
Q2 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 640 |
|