Occudo Quantitative Strategies’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,269
| Closed | -$254K | – | 1468 |
|
|
2022
Q3 | $254K | Buy |
+7,269
| New | +$254K | 0.02% | 902 |
|
|
2021
Q4 | – | Sell |
-13,148
| Closed | -$645K | – | 1293 |
|
|
2021
Q3 | $645K | Buy |
13,148
+4,629
| +54% | +$227K | 0.08% | 446 |
|
|
2021
Q2 | $491K | Sell |
8,519
-7,295
| -46% | -$420K | 0.08% | 435 |
|
|
2021
Q1 | $610K | Sell |
15,814
-10,124
| -39% | -$391K | 0.13% | 270 |
|
|
2020
Q4 | $341K | Buy |
+25,938
| New | +$341K | 0.11% | 368 |
|