Engineers Gate Manager’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,037
| Closed | -$260K | – | 2393 |
|
|
2023
Q4 | $260K | Sell |
8,037
-14,071
| -64% | -$456K | 0.01% | 1527 |
|
|
2023
Q3 | $865K | Buy |
+22,108
| New | +$865K | 0.03% | 789 |
|
|
2023
Q1 | – | Sell |
-6,592
| Closed | -$244K | – | 2095 |
|
|
2022
Q4 | $244K | Buy |
+6,592
| New | +$244K | 0.01% | 1282 |
|
|
2022
Q3 | – | Sell |
-14,443
| Closed | -$566K | – | 2178 |
|
|
2022
Q2 | $566K | Buy |
14,443
+7,880
| +120% | +$309K | 0.02% | 1045 |
|
|
2022
Q1 | $388K | Sell |
6,563
-2,394
| -27% | -$142K | 0.02% | 1212 |
|
|
2021
Q4 | $423K | Buy |
+8,957
| New | +$423K | 0.02% | 1177 |
|
|
2021
Q2 | – | Sell |
-28,314
| Closed | -$1.09M | – | 2118 |
|
|
2021
Q1 | $1.09M | Buy |
+28,314
| New | +$1.09M | 0.05% | 544 |
|
|
2020
Q3 | – | Sell |
-5,662
| Closed | -$65K | – | 2046 |
|
|
2020
Q2 | $65K | Buy |
5,662
+1,280
| +29% | +$14.7K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $24K | Sell |
4,382
-40
| -0.9% | -$219 | ﹤0.01% | 1513 |
|
|
2019
Q4 | $214K | Buy |
+4,422
| New | +$214K | 0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-5,940
| Closed | -$448K | – | 1425 |
|
|
2019
Q1 | $448K | Buy |
+5,940
| New | +$448K | 0.03% | 636 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$199K | – | 1195 |
|
|
2018
Q3 | $199K | Buy |
+1,660
| New | +$199K | 0.02% | 793 |
|
|
2017
Q1 | – | Sell |
-2,450
| Closed | -$377K | – | 797 |
|
|
2016
Q4 | $377K | Buy |
+2,450
| New | +$377K | 0.04% | 486 |
|
|
2016
Q3 | – | Sell |
-6,649
| Closed | -$747K | – | 796 |
|
|
2016
Q2 | $747K | Buy |
6,649
+5,279
| +385% | +$593K | 0.05% | 474 |
|
|
2016
Q1 | $121K | Buy |
+1,370
| New | +$121K | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$168K | – | 825 |
|
|
2015
Q3 | $168K | Buy |
+2,300
| New | +$168K | 0.01% | 598 |
|