HRT Financial’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 | – | Sell |
-50,371
| Closed | -$1.8M | – | 3191 |
|
|
2024
Q1 | $1.8M | Buy |
+50,371
| New | +$1.8M | 0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-61,645
| Closed | -$2.41M | – | 3038 |
|
|
2023
Q3 | $2.41M | Sell |
61,645
-31,931
| -34% | -$1.25M | 0.02% | 495 |
|
|
2023
Q2 | $3.28M | Buy |
93,576
+44,518
| +91% | +$1.56M | 0.03% | 405 |
|
|
2023
Q1 | $1.64M | Buy |
+49,058
| New | +$1.64M | 0.02% | 666 |
|
|
2022
Q2 | – | Sell |
-39,066
| Closed | -$2.31M | – | 3714 |
|
|
2022
Q1 | $2.31M | Buy |
+39,066
| New | +$2.31M | 0.02% | 529 |
|
|
2021
Q4 | – | Sell |
-83,885
| Closed | -$4.12M | – | 3978 |
|
|
2021
Q3 | $4.12M | Buy |
+83,885
| New | +$4.12M | 0.03% | 351 |
|
|
2021
Q1 | – | Sell |
-17,162
| Closed | -$225K | – | 3060 |
|
|
2020
Q4 | $225K | Buy |
+17,162
| New | +$225K | ﹤0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-4,915
| Closed | -$56K | – | 2359 |
|
|
2020
Q2 | $56K | Sell |
4,915
-61,282
| -93% | -$698K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $362K | Buy |
+66,197
| New | +$362K | 0.02% | 371 |
|
|
2019
Q4 | – | Sell |
-23,135
| Closed | -$1M | – | 1662 |
|
|
2019
Q3 | $1M | Buy |
+23,135
| New | +$1M | 0.05% | 290 |
|
|
2019
Q2 | – | Sell |
-1,892
| Closed | -$142K | – | 917 |
|
|
2019
Q1 | $142K | Buy |
+1,892
| New | +$142K | 0.02% | 391 |
|