Marshall Wace’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $35.5M | Buy |
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|
2022
Q3 | $26.3M | Buy |
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|
2022
Q2 | $18M | Buy |
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|
2022
Q1 | $9.49M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $866K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.52M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $25.1M | Sell |
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|
2016
Q3 | $42.4M | Buy |
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|
2016
Q2 | $17.1M | Buy |
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|
2016
Q1 | $9.4M | Buy |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $334K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $110K | Sell |
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|
2014
Q3 | $434K | Buy |
|