CPE
Marshall Wace’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-405,405
| Closed | -$13.6M | – | 2760 |
|
|
2023
Q1 | $13.6M | Sell |
405,405
-553,031
| -58% | -$18.5M | 0.03% | 517 |
|
|
2022
Q4 | $35.5M | Buy |
958,436
+207,514
| +28% | +$7.7M | 0.08% | 250 |
|
|
2022
Q3 | $26.3M | Buy |
750,922
+290,908
| +63% | +$10.2M | 0.06% | 323 |
|
|
2022
Q2 | $18M | Buy |
460,014
+299,348
| +186% | +$11.7M | 0.04% | 467 |
|
|
2022
Q1 | $9.49M | Buy |
+160,666
| New | +$9.49M | 0.02% | 857 |
|
|
2019
Q1 | – | Sell |
-133,404
| Closed | -$866K | – | 2109 |
|
|
2018
Q4 | $866K | Buy |
+133,404
| New | +$866K | 0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-327,605
| Closed | -$3.52M | – | 1304 |
|
|
2018
Q2 | $3.52M | Buy |
+327,605
| New | +$3.52M | 0.05% | 349 |
|
|
2017
Q1 | – | Sell |
-1,632,076
| Closed | -$25.1M | – | 816 |
|
|
2016
Q4 | $25.1M | Sell |
1,632,076
-1,068,175
| -40% | -$16.4M | 0.16% | 159 |
|
|
2016
Q3 | $42.4M | Buy |
2,700,251
+1,181,665
| +78% | +$18.6M | 0.3% | 85 |
|
|
2016
Q2 | $17.1M | Buy |
1,518,586
+456,864
| +43% | +$5.13M | 0.14% | 155 |
|
|
2016
Q1 | $9.4M | Buy |
1,061,722
+885,994
| +504% | +$7.84M | 0.09% | 220 |
|
|
2015
Q4 | $1.47M | Buy |
175,728
+129,923
| +284% | +$1.08M | 0.01% | 617 |
|
|
2015
Q3 | $334K | Buy |
+45,805
| New | +$334K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-1,505,506
| Closed | -$11.2M | – | 1077 |
|
|
2015
Q1 | $11.2M | Buy |
1,505,506
+1,485,349
| +7,369% | +$11.1M | 0.15% | 182 |
|
|
2014
Q4 | $110K | Sell |
20,157
-29,103
| -59% | -$159K | ﹤0.01% | 775 |
|
|
2014
Q3 | $434K | Buy |
+49,260
| New | +$434K | 0.01% | 655 |
|