OAM
CPE
Oxford Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,458
| Closed | -$267K | – | 452 |
|
|
2024
Q1 | $267K | Sell |
7,458
-61
| -0.8% | -$2.18K | 0.28% | 137 |
|
|
2023
Q4 | $244K | Buy |
+7,519
| New | +$244K | 0.36% | 116 |
|
|
2020
Q1 | – | Sell |
-1,157,809
| Closed | -$5.59M | – | 1435 |
|
|
2019
Q4 | $5.59M | Buy |
+1,157,809
| New | +$5.59M | 0.16% | 142 |
|
|
2016
Q4 | – | Sell |
-387,887
| Closed | -$6.09M | – | 884 |
|
|
2016
Q3 | $6.09M | Sell |
387,887
-33,035
| -8% | -$519K | 0.19% | 127 |
|
|
2016
Q2 | $4.73M | Buy |
420,922
+276,765
| +192% | +$3.11M | 0.16% | 157 |
|
|
2016
Q1 | $1.28M | Buy |
+144,157
| New | +$1.28M | 0.04% | 459 |
|
|
2015
Q4 | – | Sell |
-880,492
| Closed | -$6.42M | – | 969 |
|
|
2015
Q3 | $6.42M | Sell |
880,492
-394,184
| -31% | -$2.87M | 0.2% | 90 |
|
|
2015
Q2 | $10.6M | Buy |
1,274,676
+793,293
| +165% | +$6.6M | 0.29% | 64 |
|
|
2015
Q1 | $3.6M | Buy |
+481,383
| New | +$3.6M | 0.09% | 251 |
|
|
2014
Q4 | – | Sell |
-245,948
| Closed | -$2.31M | – | 795 |
|
|
2014
Q3 | $2.31M | Sell |
245,948
-535,465
| -69% | -$5.03M | 0.05% | 340 |
|
|
2014
Q2 | $9.07M | Buy |
781,413
+632,740
| +426% | +$7.35M | 0.29% | 81 |
|
|
2014
Q1 | $1.24M | Buy |
+148,673
| New | +$1.24M | 0.04% | 431 |
|
|
2013
Q3 | – | Sell |
-50,650
| Closed | -$171K | – | 922 |
|
|
2013
Q2 | $171K | Buy |
+50,650
| New | +$171K | ﹤0.01% | 806 |
|