Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,387
| Closed | -$6.57M | – | 1341 |
|
|
2023
Q2 | $6.57M | Buy |
187,387
+42,435
| +29% | +$1.49M | 0.19% | 79 |
|
|
2023
Q1 | $4.85M | Buy |
144,952
+76,195
| +111% | +$2.55M | 0.15% | 83 |
|
|
2022
Q4 | $2.55M | Buy |
+68,757
| New | +$2.55M | 0.08% | 185 |
|
|
2022
Q3 | – | Sell |
-63,962
| Closed | -$2.51M | – | 1374 |
|
|
2022
Q2 | $2.51M | Sell |
63,962
-17,200
| -21% | -$674K | 0.1% | 143 |
|
|
2022
Q1 | $4.8M | Buy |
81,162
+75
| +0.1% | +$4.43K | 0.17% | 57 |
|
|
2021
Q4 | $3.83M | Buy |
81,087
+57,277
| +241% | +$2.71M | 0.16% | 45 |
|
|
2021
Q3 | $1.17M | Sell |
23,810
-79,002
| -77% | -$3.88M | 0.06% | 87 |
|
|
2021
Q2 | $5.93M | Buy |
+102,812
| New | +$5.93M | 0.31% | 57 |
|
|
2016
Q4 | – | Sell |
-70,705
| Closed | -$11.1M | – | 107 |
|
|
2016
Q3 | $11.1M | Buy |
70,705
+17,312
| +32% | +$2.72M | 0.36% | 31 |
|
|
2016
Q2 | $6M | Buy |
+53,393
| New | +$6M | 0.31% | 41 |
|