Hussman Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,000
| Closed | -$2.39M | – | 311 |
|
|
2023
Q3 | $2.39M | Hold |
61,000
| – | – | 0.46% | 84 |
|
|
2023
Q2 | $2.14M | Hold |
61,000
| – | – | 0.39% | 105 |
|
|
2023
Q1 | $2.04M | Hold |
61,000
| – | – | 0.32% | 128 |
|
|
2022
Q4 | $2.26M | Sell |
61,000
-30,500
| -33% | -$1.13M | 0.37% | 103 |
|
|
2022
Q3 | $3.2M | Buy |
91,500
+40,500
| +79% | +$1.42M | 0.55% | 49 |
|
|
2022
Q2 | $2M | Hold |
51,000
| – | – | 0.34% | 102 |
|
|
2022
Q1 | $3.01M | Buy |
51,000
+35,500
| +229% | +$2.1M | 0.59% | 53 |
|
|
2021
Q4 | $732K | Hold |
15,500
| – | – | 0.16% | 203 |
|
|
2021
Q3 | $761K | Buy |
+15,500
| New | +$761K | 0.17% | 192 |
|