HT
CPE
HAP Trading’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q2 | – | Sell |
-13,693
| Closed | -$458K | – | 848 |
|
|
2023
Q1 | $458K | Buy |
+13,693
| New | +$458K | 0.07% | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2022
Q1 | – | Sell |
-10,711
| Closed | -$506K | – | 1578 |
|
|
2021
Q4 | $506K | Sell |
10,711
-3,131
| -23% | -$148K | 0.01% | 390 |
|
|
2021
Q3 | $679K | Sell |
13,842
-6,881
| -33% | -$338K | 0.02% | 353 |
|
|
2021
Q2 | $1.2M | Sell |
20,723
-6,131
| -23% | -$354K | 0.04% | 252 |
|
|
2021
Q1 | $1.04M | Buy |
26,854
+4,679
| +21% | +$180K | 0.06% | 176 |
|
|
2020
Q4 | $292K | Buy |
+22,175
| New | +$292K | 0.01% | 363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q4 | – | Sell |
-54,157
| Closed | -$235K | – | 823 |
|
|
2019
Q3 | $235K | Sell |
54,157
-279,210
| -84% | -$1.21M | 0.02% | 219 |
|
|
2019
Q2 | $2.2M | Buy |
+333,367
| New | +$2.2M | 0.17% | 84 |
|
|
2019
Q1 | – | Sell |
-61,512
| Closed | -$399K | – | 764 |
|
|
2018
Q4 | $399K | Buy |
+61,512
| New | +$399K | 0.03% | 247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2018
Q2 | – | Sell |
-27,580
| Closed | -$365K | – | 605 |
|
|
2018
Q1 | $365K | Buy |
+27,580
| New | +$365K | 0.02% | 200 |
|
|
2017
Q4 | – | Sell |
-27,621
| Closed | -$310K | – | 630 |
|
|
2017
Q3 | $310K | Buy |
27,621
+7,061
| +34% | +$79.2K | 0.01% | 268 |
|
|
2017
Q2 | $218K | Buy |
+20,560
| New | +$218K | 0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-22,016
| Closed | -$338K | – | 664 |
|
|
2016
Q4 | $338K | Sell |
22,016
-52,903
| -71% | -$812K | 0.02% | 222 |
|
|
2016
Q3 | $1.18M | Buy |
+74,919
| New | +$1.18M | 0.04% | 151 |
|