Diametric Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,430
| Closed | -$486K | – | 416 |
|
|
2023
Q3 | $486K | Buy |
+12,430
| New | +$486K | 0.2% | 153 |
|
|
2020
Q3 | – | Sell |
-3,803
| Closed | -$437K | – | 196 |
|
|
2020
Q2 | $437K | Buy |
+3,803
| New | +$437K | 0.34% | 88 |
|
|
2018
Q4 | – | Sell |
-8,738
| Closed | -$1.05M | – | 127 |
|
|
2018
Q3 | $1.05M | Buy |
+8,738
| New | +$1.05M | 0.91% | 44 |
|