IECM
CPE
Intrinsic Edge Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,945
| Closed | -$5.72M | – | 228 |
|
|
2021
Q4 | $5.72M | Hold |
120,945
| – | – | 0.36% | 84 |
|
|
2021
Q3 | $5.94M | Sell |
120,945
-46,000
| -28% | -$2.26M | 0.41% | 86 |
|
|
2021
Q2 | $9.63M | Buy |
166,945
+46,000
| +38% | +$2.65M | 0.56% | 68 |
|
|
2021
Q1 | $4.66M | Sell |
120,945
-129,055
| -52% | -$4.97M | 0.32% | 108 |
|
|
2020
Q4 | $3.29M | Buy |
+250,000
| New | +$3.29M | 0.24% | 138 |
|