HITE Hedge 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 |
-125,826
| Closed | -$4.08M | – | 107 |
|
|
2023
Q4 | $4.08M | Buy |
+125,826
| New | +$4.08M | 0.43% | 44 |
|
|
2022
Q3 | – | Sell |
-376,534
| Closed | -$14.8M | – | 106 |
|
|
2022
Q2 | $14.8M | Buy |
+376,534
| New | +$14.8M | 1.39% | 20 |
|
|
2019
Q4 | – | Sell |
-10,763
| Closed | -$467K | – | 110 |
|
|
2019
Q3 | $467K | Buy |
10,763
+5,754
| +115% | +$250K | 0.1% | 57 |
|
|
2019
Q2 | $330K | Buy |
+5,009
| New | +$330K | 0.05% | 60 |
|