Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-569,568
| Closed | -$33.7M | – | 456 |
|
|
2022
Q1 | $33.7M | Buy |
569,568
+457,551
| +408% | +$27M | 0.41% | 76 |
|
|
2021
Q4 | $5.29M | Buy |
+112,017
| New | +$5.29M | 0.05% | 290 |
|
|
2021
Q3 | – | Sell |
-238,796
| Closed | -$13.8M | – | 506 |
|
|
2021
Q2 | $13.8M | Buy |
+238,796
| New | +$13.8M | 0.18% | 178 |
|
|
2019
Q2 | – | Sell |
-34,072
| Closed | -$2.57M | – | 552 |
|
|
2019
Q1 | $2.57M | Buy |
+34,072
| New | +$2.57M | 0.1% | 203 |
|
|
2018
Q1 | – | Sell |
-12,193
| Closed | -$1.48M | – | 607 |
|
|
2017
Q4 | $1.48M | Buy |
+12,193
| New | +$1.48M | 0.06% | 295 |
|
|
2017
Q1 | – | Sell |
-54,759
| Closed | -$8.42M | – | 639 |
|
|
2016
Q4 | $8.42M | Sell |
54,759
-32,590
| -37% | -$5.01M | 0.3% | 71 |
|
|
2016
Q3 | $13.7M | Buy |
87,349
+29,135
| +50% | +$4.57M | 0.46% | 46 |
|
|
2016
Q2 | $6.54M | Buy |
+58,214
| New | +$6.54M | 0.23% | 95 |
|
|
2016
Q1 | – | Sell |
-31,457
| Closed | -$2.62M | – | 637 |
|
|
2015
Q4 | $2.62M | Sell |
31,457
-2,427
| -7% | -$202K | 0.09% | 252 |
|
|
2015
Q3 | $2.47M | Buy |
33,884
+31,900
| +1,608% | +$2.33M | 0.09% | 245 |
|
|
2015
Q2 | $165K | Buy |
+1,984
| New | +$165K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-38,872
| Closed | -$3.43M | – | 607 |
|
|
2014
Q3 | $3.43M | Sell |
38,872
-55,051
| -59% | -$4.85M | 0.13% | 212 |
|
|
2014
Q2 | $10.9M | Buy |
93,923
+7,237
| +8% | +$843K | 0.36% | 54 |
|
|
2014
Q1 | $7.26M | Buy |
86,686
+41,100
| +90% | +$3.44M | 0.23% | 124 |
|
|
2013
Q4 | $2.98M | Buy |
+45,586
| New | +$2.98M | 0.11% | 238 |
|