Magnetar Financial’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-859,827
| Closed | -$30.7M | – | 654 |
|
|
2024
Q1 | $30.7M | Buy |
+859,827
| New | +$30.7M | 0.69% | 54 |
|
|
2023
Q4 | – | Sell |
-7,165
| Closed | -$280K | – | 581 |
|
|
2023
Q3 | $280K | Buy |
+7,165
| New | +$280K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-130,591
| Closed | -$15.7M | – | 528 |
|
|
2018
Q3 | $15.7M | Sell |
130,591
-123,545
| -49% | -$14.8M | 0.28% | 46 |
|
|
2018
Q2 | $27.3M | Buy |
+254,136
| New | +$27.3M | 0.42% | 47 |
|
|
2017
Q4 | – | Sell |
-2,385
| Closed | -$268K | – | 902 |
|
|
2017
Q3 | $268K | Buy |
+2,385
| New | +$268K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-69,797
| Closed | -$11M | – | 402 |
|
|
2016
Q3 | $11M | Buy |
+69,797
| New | +$11M | 0.16% | 89 |
|