Holocene Advisors’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 |
-192,044
| Closed | -$6.22M | – | 901 |
|
|
2023
Q4 | $6.22M | Buy |
192,044
+14,691
| +8% | +$476K | 0.02% | 320 |
|
|
2023
Q3 | $6.94M | Buy |
177,353
+26,894
| +18% | +$1.05M | 0.03% | 321 |
|
|
2023
Q2 | $5.28M | Buy |
150,459
+34,407
| +30% | +$1.21M | 0.02% | 351 |
|
|
2023
Q1 | $3.88M | Buy |
116,052
+67,809
| +141% | +$2.27M | 0.02% | 323 |
|
|
2022
Q4 | $1.79M | Buy |
48,243
+20,935
| +77% | +$776K | 0.01% | 462 |
|
|
2022
Q3 | $956K | Sell |
27,308
-44,640
| -62% | -$1.56M | 0.01% | 623 |
|
|
2022
Q2 | $2.82M | Buy |
+71,948
| New | +$2.82M | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-142,338
| Closed | -$6.88M | – | 835 |
|
|
2019
Q4 | $6.88M | Buy |
+142,338
| New | +$6.88M | 0.06% | 153 |
|
|
2019
Q2 | – | Sell |
-2,891
| Closed | -$218K | – | 752 |
|
|
2019
Q1 | $218K | Sell |
2,891
-3,265
| -53% | -$246K | ﹤0.01% | 587 |
|
|
2018
Q4 | $400K | Sell |
6,156
-249
| -4% | -$16.2K | 0.01% | 474 |
|
|
2018
Q3 | $768K | Buy |
6,405
+4,358
| +213% | +$523K | 0.01% | 393 |
|
|
2018
Q2 | $220K | Buy |
+2,047
| New | +$220K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$194K | – | 756 |
|
|
2017
Q4 | $194K | Buy |
+1,595
| New | +$194K | ﹤0.01% | 621 |
|