Jefferies Group’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$8.51M | – | 1352 |
|
|
2021
Q4 | $8.51M | Buy |
180,000
+10,000
| +6% | +$473K | 0.05% | 120 |
|
|
2021
Q3 | $8.34M | Sell |
170,000
-23,500
| -12% | -$1.15M | 0.06% | 142 |
|
|
2021
Q2 | $11.2M | Buy |
+193,500
| New | +$11.2M | 0.07% | 133 |
|
|
2020
Q2 | – | Sell |
-717
| Closed | -$4K | – | 1240 |
|
|
2020
Q1 | $4K | Buy |
+717
| New | +$4K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q2 | – | Sell |
-5,432
| Closed | -$410K | – | 1875 |
|
|
2019
Q1 | $410K | Buy |
+5,432
| New | +$410K | ﹤0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$441K | – | 1795 |
|
|
2018
Q3 | $441K | Buy |
3,680
+991
| +37% | +$119K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $289K | Buy |
2,689
+1,594
| +146% | +$171K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $145K | Sell |
1,095
-2,267
| -67% | -$300K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $408K | Buy |
+3,362
| New | +$408K | ﹤0.01% | 1157 |
|
|
2016
Q4 | – | Sell |
-1,501
| Closed | -$236K | – | 1542 |
|
|
2016
Q3 | $236K | Buy |
+1,501
| New | +$236K | ﹤0.01% | 1028 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$510K | – | 1562 |
|
|
2015
Q3 | $510K | Buy |
+7,000
| New | +$510K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-1,490
| Closed | -$174K | – | 1679 |
|
|
2014
Q2 | $174K | Buy |
+1,490
| New | +$174K | ﹤0.01% | 1184 |
|