Gotham 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
Q1 | – | Sell |
-7,619
| Closed | -$247K | – | 1478 |
|
|
2023
Q4 | $247K | Hold |
7,619
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $298K | Hold |
7,619
| – | – | 0.01% | 1122 |
|
|
2023
Q2 | $267K | Sell |
7,619
-1,142
| -13% | -$40.1K | 0.01% | 1154 |
|
|
2023
Q1 | $293K | Buy |
8,761
+1,142
| +15% | +$38.2K | 0.01% | 1141 |
|
|
2022
Q4 | $283K | Sell |
7,619
-958
| -11% | -$35.5K | 0.01% | 1046 |
|
|
2022
Q3 | $300K | Buy |
8,577
+206
| +2% | +$7.21K | 0.01% | 978 |
|
|
2022
Q2 | $328K | Buy |
8,371
+422
| +5% | +$16.5K | 0.01% | 906 |
|
|
2022
Q1 | $470K | Hold |
7,949
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $376K | Buy |
7,949
+1
| +0% | +$47 | 0.01% | 879 |
|
|
2021
Q3 | $390K | Sell |
7,948
-30,721
| -79% | -$1.51M | 0.02% | 738 |
|
|
2021
Q2 | $2.23M | Buy |
38,669
+20,510
| +113% | +$1.18M | 0.09% | 283 |
|
|
2021
Q1 | $700K | Buy |
+18,159
| New | +$700K | 0.03% | 587 |
|
|
2020
Q2 | – | Sell |
-5,920
| Closed | -$32K | – | 1228 |
|
|
2020
Q1 | $32K | Sell |
5,920
-54,381
| -90% | -$294K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $2.91M | Buy |
60,301
+53,984
| +855% | +$2.61M | 0.05% | 379 |
|
|
2019
Q3 | $274K | Buy |
+6,317
| New | +$274K | ﹤0.01% | 936 |
|