GSA Capital Partners’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 |
-28,423
| Closed | -$921K | – | 2062 |
|
|
2023
Q4 | $921K | Buy |
+28,423
| New | +$921K | 0.08% | 434 |
|
|
2023
Q3 | – | Sell |
-13,052
| Closed | -$458K | – | 2030 |
|
|
2023
Q2 | $458K | Buy |
+13,052
| New | +$458K | 0.05% | 798 |
|
|
2022
Q3 | – | Sell |
-11,204
| Closed | -$439K | – | 1959 |
|
|
2022
Q2 | $439K | Buy |
+11,204
| New | +$439K | 0.07% | 580 |
|
|
2021
Q3 | – | Sell |
-6,196
| Closed | -$357K | – | 1856 |
|
|
2021
Q2 | $357K | Buy |
+6,196
| New | +$357K | 0.04% | 831 |
|
|
2021
Q1 | – | Sell |
-71,964
| Closed | -$947K | – | 1587 |
|
|
2020
Q4 | $947K | Buy |
+71,964
| New | +$947K | 0.15% | 147 |
|
|
2020
Q3 | – | Sell |
-1,246
| Closed | -$14K | – | 1429 |
|
|
2020
Q2 | $14K | Sell |
1,246
-51,827
| -98% | -$582K | 0.01% | 565 |
|
|
2020
Q1 | $291K | Buy |
+53,073
| New | +$291K | 0.07% | 508 |
|
|
2019
Q4 | – | Sell |
-1,220
| Closed | -$53K | – | 1801 |
|
|
2019
Q3 | $53K | Sell |
1,220
-417
| -25% | -$18.1K | 0.01% | 1318 |
|
|
2019
Q2 | $108K | Buy |
+1,637
| New | +$108K | 0.01% | 1334 |
|
|
2019
Q1 | – | Sell |
-13,429
| Closed | -$872K | – | 1750 |
|
|
2018
Q4 | $872K | Buy |
13,429
+7,530
| +128% | +$489K | 0.1% | 279 |
|
|
2018
Q3 | $707K | Sell |
5,899
-8,246
| -58% | -$988K | 0.04% | 899 |
|
|
2018
Q2 | $1.52M | Buy |
+14,145
| New | +$1.52M | 0.08% | 443 |
|
|
2017
Q1 | – | Sell |
-8,527
| Closed | -$1.31M | – | 2049 |
|
|
2016
Q4 | $1.31M | Buy |
+8,527
| New | +$1.31M | 0.08% | 396 |
|
|
2016
Q3 | – | Sell |
-8,525
| Closed | -$957K | – | 2020 |
|
|
2016
Q2 | $957K | Buy |
+8,525
| New | +$957K | 0.05% | 661 |
|
|
2015
Q4 | – | Sell |
-15,373
| Closed | -$1.12M | – | 2008 |
|
|
2015
Q3 | $1.12M | Buy |
+15,373
| New | +$1.12M | 0.06% | 563 |
|
|
2015
Q2 | – | Sell |
-2,450
| Closed | -$183K | – | 2231 |
|
|
2015
Q1 | $183K | Sell |
2,450
-6,102
| -71% | -$456K | 0.01% | 1942 |
|
|
2014
Q4 | $466K | Buy |
8,552
+91
| +1% | +$4.96K | 0.03% | 973 |
|
|
2014
Q3 | $745K | Sell |
8,461
-997
| -11% | -$87.8K | 0.04% | 680 |
|
|
2014
Q2 | $1.1M | Buy |
9,458
+2,606
| +38% | +$304K | 0.05% | 616 |
|
|
2014
Q1 | $574K | Buy |
6,852
+2,840
| +71% | +$238K | 0.04% | 688 |
|
|
2013
Q4 | $262K | Sell |
4,012
-1,503
| -27% | -$98.2K | 0.02% | 1303 |
|
|
2013
Q3 | $302K | Sell |
5,515
-5,796
| -51% | -$317K | 0.02% | 1145 |
|
|
2013
Q2 | $381K | Buy |
+11,311
| New | +$381K | 0.05% | 727 |
|