Group One Trading’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 | – | Hold |
0
| – | – | – | 3372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3460 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2023
Q1 | – | Sell |
-88,847
| Closed | -$3.3M | – | 3440 |
|
|
2022
Q4 | $3.3M | Sell |
88,847
-8,092
| -8% | -$300K | 0.01% | 170 |
|
|
2022
Q3 | $3.39M | Buy |
96,939
+94,923
| +4,708% | +$3.32M | 0.01% | 175 |
|
|
2022
Q2 | $79K | Sell |
2,016
-87,871
| -98% | -$3.44M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $5.31M | Sell |
89,887
-127,629
| -59% | -$7.54M | 0.01% | 196 |
|
|
2021
Q4 | $10.3M | Buy |
+217,516
| New | +$10.3M | 0.01% | 118 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2021
Q1 | – | Sell |
-268,473
| Closed | -$3.53M | – | 3060 |
|
|
2020
Q4 | $3.53M | Buy |
+268,473
| New | +$3.53M | 0.01% | 223 |
|
|
2020
Q3 | – | Sell |
-3,598
| Closed | -$41K | – | 2636 |
|
|
2020
Q2 | $41K | Sell |
3,598
-9,225
| -72% | -$105K | ﹤0.01% | 964 |
|
|
2020
Q1 | $70K | Buy |
12,823
+2,965
| +30% | +$16.2K | ﹤0.01% | 764 |
|
|
2019
Q4 | $476K | Sell |
9,858
-8,511
| -46% | -$411K | ﹤0.01% | 447 |
|
|
2019
Q3 | $797K | Buy |
18,369
+10,477
| +133% | +$455K | 0.01% | 282 |
|
|
2019
Q2 | $520K | Buy |
7,892
+5,954
| +307% | +$392K | ﹤0.01% | 323 |
|
|
2019
Q1 | $146K | Buy |
+1,938
| New | +$146K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Sell |
-2,867
| Closed | -$308K | – | 2202 |
|
|
2018
Q2 | $308K | Buy |
2,867
+1,653
| +136% | +$178K | ﹤0.01% | 545 |
|
|
2018
Q1 | $161K | Sell |
1,214
-486
| -29% | -$64.5K | ﹤0.01% | 641 |
|
|
2017
Q4 | $207K | Sell |
1,700
-2,477
| -59% | -$302K | ﹤0.01% | 660 |
|
|
2017
Q3 | $469K | Buy |
4,177
+871
| +26% | +$97.8K | ﹤0.01% | 447 |
|
|
2017
Q2 | $351K | Sell |
3,306
-2,483
| -43% | -$264K | ﹤0.01% | 499 |
|
|
2017
Q1 | $762K | Buy |
5,789
+2,963
| +105% | +$390K | 0.01% | 285 |
|
|
2016
Q4 | $434K | Buy |
+2,826
| New | +$434K | ﹤0.01% | 383 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q1 | – | Sell |
-399
| Closed | -$33K | – | 1854 |
|
|
2015
Q4 | $33K | Sell |
399
-1,976
| -83% | -$163K | ﹤0.01% | 950 |
|
|
2015
Q3 | $173K | Sell |
2,375
-972
| -29% | -$70.8K | ﹤0.01% | 622 |
|
|
2015
Q2 | $279K | Sell |
3,347
-3,254
| -49% | -$271K | ﹤0.01% | 525 |
|
|
2015
Q1 | $493K | Buy |
+6,601
| New | +$493K | 0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-11,802
| Closed | -$1.04M | – | 1940 |
|
|
2014
Q3 | $1.04M | Buy |
+11,802
| New | +$1.04M | 0.02% | 227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2014
Q1 | – | Sell |
-235
| Closed | -$15K | – | 1983 |
|
|
2013
Q4 | $15K | Sell |
235
-839
| -78% | -$53.6K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $59K | Buy |
+1,074
| New | +$59K | ﹤0.01% | 834 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1781 |
|