KCM
CPE
Kennedy Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,599
| Closed | -$8.84M | – | 633 |
|
|
2022
Q2 | $8.84M | Sell |
225,599
-12,108
| -5% | -$475K | 0.25% | 131 |
|
|
2022
Q1 | $14M | Buy |
237,707
+52,674
| +28% | +$3.11M | 0.33% | 85 |
|
|
2021
Q4 | $8.74M | Buy |
185,033
+62,892
| +51% | +$2.97M | 0.18% | 204 |
|
|
2021
Q3 | $6M | Sell |
122,141
-14,288
| -10% | -$701K | 0.13% | 300 |
|
|
2021
Q2 | $7.87M | Buy |
136,429
+7,983
| +6% | +$461K | 0.17% | 241 |
|
|
2021
Q1 | $4.95M | Buy |
+128,446
| New | +$4.95M | 0.1% | 373 |
|
|
2020
Q1 | – | Sell |
-3,395,308
| Closed | -$16.4M | – | 745 |
|
|
2019
Q4 | $16.4M | Buy |
3,395,308
+450,189
| +15% | +$2.17M | 0.4% | 35 |
|
|
2019
Q3 | $12.8M | Buy |
2,945,119
+588,642
| +25% | +$2.55M | 0.32% | 69 |
|
|
2019
Q2 | $15.5M | Sell |
2,356,477
-120,344
| -5% | -$793K | 0.37% | 42 |
|
|
2019
Q1 | $18.7M | Sell |
2,476,821
-191,612
| -7% | -$1.45M | 0.44% | 26 |
|
|
2018
Q4 | $17.3M | Buy |
2,668,433
+429,107
| +19% | +$2.78M | 0.43% | 32 |
|
|
2018
Q3 | $26.9M | Buy |
2,239,326
+126,429
| +6% | +$1.52M | 0.5% | 17 |
|
|
2018
Q2 | $22.7M | Buy |
2,112,897
+349,107
| +20% | +$3.75M | 0.42% | 25 |
|
|
2018
Q1 | $23.4M | Sell |
1,763,790
-61,852
| -3% | -$819K | 0.45% | 28 |
|
|
2017
Q4 | $22.2M | Buy |
1,825,642
+138,736
| +8% | +$1.69M | 0.4% | 38 |
|
|
2017
Q3 | $19M | Buy |
1,686,906
+513,816
| +44% | +$5.78M | 0.34% | 53 |
|
|
2017
Q2 | $12.4M | Buy |
+1,173,090
| New | +$12.4M | 0.24% | 124 |
|
|
2015
Q1 | – | Sell |
-269,666
| Closed | -$1.47M | – | 765 |
|
|
2014
Q4 | $1.47M | Buy |
269,666
+139,666
| +107% | +$761K | 0.03% | 611 |
|
|
2014
Q3 | $1.15M | Buy |
+130,000
| New | +$1.15M | 0.02% | 647 |
|