Dynamic Technology Lab’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,845
| Closed | -$773K | – | 1518 |
|
|
2023
Q4 | $773K | Sell |
23,845
-15,289
| -39% | -$496K | 0.08% | 422 |
|
|
2023
Q3 | $1.53M | Buy |
+39,134
| New | +$1.53M | 0.15% | 154 |
|
|
2023
Q2 | – | Sell |
-15,962
| Closed | -$534K | – | 1514 |
|
|
2023
Q1 | $534K | Buy |
+15,962
| New | +$534K | 0.05% | 602 |
|
|
2022
Q4 | – | Sell |
-50,572
| Closed | -$1.77M | – | 1615 |
|
|
2022
Q3 | $1.77M | Buy |
50,572
+36,172
| +251% | +$1.27M | 0.17% | 167 |
|
|
2022
Q2 | $564K | Buy |
+14,400
| New | +$564K | 0.06% | 525 |
|
|
2022
Q1 | – | Sell |
-18,682
| Closed | -$883K | – | 1623 |
|
|
2021
Q4 | $883K | Buy |
+18,682
| New | +$883K | 0.1% | 349 |
|
|
2020
Q1 | – | Sell |
-23,990
| Closed | -$1.16M | – | 1442 |
|
|
2019
Q4 | $1.16M | Buy |
23,990
+11,115
| +86% | +$537K | 0.19% | 130 |
|
|
2019
Q3 | $559K | Buy |
12,875
+11,319
| +727% | +$491K | 0.1% | 372 |
|
|
2019
Q2 | $103K | Buy |
+1,556
| New | +$103K | 0.02% | 877 |
|
|
2018
Q4 | – | Sell |
-11,819
| Closed | -$1.42M | – | 1392 |
|
|
2018
Q3 | $1.42M | Sell |
11,819
-3,155
| -21% | -$378K | 0.2% | 121 |
|
|
2018
Q2 | $1.61M | Buy |
+14,974
| New | +$1.61M | 0.24% | 93 |
|
|
2017
Q4 | – | Sell |
-9,105
| Closed | -$1.02M | – | 1406 |
|
|
2017
Q3 | $1.02M | Buy |
+9,105
| New | +$1.02M | 0.17% | 157 |
|
|
2016
Q4 | – | Sell |
-2,962
| Closed | -$465K | – | 1222 |
|
|
2016
Q3 | $465K | Buy |
2,962
+1,183
| +66% | +$186K | 0.12% | 274 |
|
|
2016
Q2 | $200K | Sell |
1,779
-2,063
| -54% | -$232K | 0.05% | 707 |
|
|
2016
Q1 | $340K | Buy |
+3,842
| New | +$340K | 0.09% | 463 |
|
|
2015
Q4 | – | Sell |
-5,284
| Closed | -$385K | – | 1181 |
|
|
2015
Q3 | $385K | Buy |
+5,284
| New | +$385K | 0.13% | 296 |
|
|
2014
Q3 | – | Sell |
-2,120
| Closed | -$247K | – | 893 |
|
|
2014
Q2 | $247K | Sell |
2,120
-800
| -27% | -$93.2K | 0.12% | 405 |
|
|
2014
Q1 | $244K | Buy |
+2,920
| New | +$244K | 0.14% | 337 |
|
|
2013
Q4 | – | Sell |
-2,072
| Closed | -$113K | – | 721 |
|
|
2013
Q3 | $113K | Buy |
+2,072
| New | +$113K | 0.09% | 409 |
|