Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,851
| Closed | -$4.46M | – | 502 |
|
|
2019
Q3 | $4.46M | Buy |
+102,851
| New | +$4.46M | 0.12% | 156 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$592K | – | 569 |
|
|
2017
Q1 | $592K | Sell |
4,500
-1,500
| -25% | -$197K | 0.01% | 332 |
|
|
2016
Q4 | $922K | Buy |
+6,000
| New | +$922K | 0.02% | 202 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$1.57M | – | 214 |
|
|
2015
Q3 | $1.57M | Buy |
+21,500
| New | +$1.57M | 0.07% | 103 |
|