Man Group’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-420,682
| Closed | -$13.6M | – | 2181 |
|
|
2023
Q4 | $13.6M | Buy |
+420,682
| New | +$13.6M | 0.04% | 504 |
|
|
2023
Q3 | – | Sell |
-280,010
| Closed | -$9.82M | – | 561 |
|
|
2023
Q2 | $9.82M | Buy |
+280,010
| New | +$9.82M | 0.03% | 626 |
|
|
2023
Q1 | – | Sell |
-214,561
| Closed | -$7.96M | – | 664 |
|
|
2022
Q4 | $7.96M | Buy |
214,561
+144,246
| +205% | +$5.35M | 0.03% | 661 |
|
|
2022
Q3 | $2.46M | Buy |
+70,315
| New | +$2.46M | 0.01% | 988 |
|
|
2022
Q2 | – | Sell |
-25,993
| Closed | -$1.54M | – | 842 |
|
|
2022
Q1 | $1.54M | Buy |
+25,993
| New | +$1.54M | 0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-54,721
| Closed | -$300K | – | 1826 |
|
|
2020
Q1 | $300K | Buy |
+54,721
| New | +$300K | ﹤0.01% | 1374 |
|
|
2019
Q4 | – | Sell |
-18,173
| Closed | -$789K | – | 1927 |
|
|
2019
Q3 | $789K | Buy |
+18,173
| New | +$789K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-124,690
| Closed | -$9.41M | – | 2024 |
|
|
2019
Q1 | $9.41M | Buy |
124,690
+51,114
| +69% | +$3.86M | 0.04% | 596 |
|
|
2018
Q4 | $4.78M | Buy |
73,576
+68,470
| +1,341% | +$4.44M | 0.02% | 782 |
|
|
2018
Q3 | $612K | Buy |
+5,106
| New | +$612K | ﹤0.01% | 1781 |
|