Gardner Lewis Asset 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 |
-236,902
| Closed | -$8.47M | – | 78 |
|
|
2024
Q1 | $8.47M | Buy |
236,902
+107,560
| +83% | +$3.85M | 2.32% | 16 |
|
|
2023
Q4 | $4.19M | Sell |
129,342
-1,208
| -0.9% | -$39.1K | 1.42% | 27 |
|
|
2023
Q3 | $5.11M | Buy |
130,550
+14,355
| +12% | +$562K | 1.76% | 21 |
|
|
2023
Q2 | $4.07M | Buy |
116,195
+33,040
| +40% | +$1.16M | 1.37% | 25 |
|
|
2023
Q1 | $2.78M | Buy |
83,155
+13,755
| +20% | +$460K | 0.96% | 31 |
|
|
2022
Q4 | $2.57M | Buy |
69,400
+19,789
| +40% | +$734K | 0.88% | 31 |
|
|
2022
Q3 | $1.74M | Hold |
49,611
| – | – | 0.38% | 56 |
|
|
2022
Q2 | $1.95M | Buy |
49,611
+19,007
| +62% | +$745K | 0.39% | 60 |
|
|
2022
Q1 | $1.81M | Buy |
+30,604
| New | +$1.81M | 0.32% | 59 |
|
|
2018
Q2 | – | Sell |
-24,990
| Closed | -$3.31M | – | 87 |
|
|
2018
Q1 | $3.31M | Buy |
24,990
+1,370
| +6% | +$181K | 0.26% | 60 |
|
|
2017
Q4 | $2.87M | Buy |
23,620
+9,072
| +62% | +$1.1M | 0.24% | 59 |
|
|
2017
Q3 | $1.64M | Buy |
14,548
+2,608
| +22% | +$293K | 0.1% | 80 |
|
|
2017
Q2 | $1.27M | Buy |
11,940
+1,525
| +15% | +$162K | 0.08% | 95 |
|
|
2017
Q1 | $1.37M | Buy |
10,415
+757
| +8% | +$99.6K | 0.11% | 74 |
|
|
2016
Q4 | $1.48M | Buy |
+9,658
| New | +$1.48M | 0.11% | 75 |
|