Kimmeridge Energy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,386,917
| Closed | -$54.3M | – | 8 |
|
|
2023
Q3 | $54.3M | Hold |
1,386,917
| – | – | 2.32% | 7 |
|
|
2023
Q2 | $48.6M | Hold |
1,386,917
| – | – | 2.02% | 7 |
|
|
2023
Q1 | $46.4M | Hold |
1,386,917
| – | – | 2.11% | 7 |
|
|
2022
Q4 | $51.4M | Sell |
1,386,917
-3,813,863
| -73% | -$141M | 2.14% | 7 |
|
|
2022
Q3 | $182M | Hold |
5,200,780
| – | – | 8.16% | 4 |
|
|
2022
Q2 | $204M | Sell |
5,200,780
-6,500,000
| -56% | -$255M | 9.97% | 3 |
|
|
2022
Q1 | $691M | Hold |
11,700,780
| – | – | 39.11% | 2 |
|
|
2021
Q4 | $553M | Buy |
11,700,780
+5,512,623
| +89% | +$260M | 42.76% | 2 |
|
|
2021
Q3 | $304M | Buy |
6,188,157
+602,503
| +11% | +$29.6M | 30.34% | 2 |
|
|
2021
Q2 | $322M | Hold |
5,585,654
| – | – | 28.44% | 2 |
|
|
2021
Q1 | $215M | Buy |
+5,585,654
| New | +$215M | 25.95% | 2 |
|