Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $39.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $770K | Sell |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $3.27M | Buy |
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|
2021
Q1 | $848K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.58M | Buy |
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|
2020
Q1 | $37K | Sell |
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|
2019
Q4 | $3.32M | Buy |
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|
2019
Q3 | $175K | Sell |
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|
2019
Q2 | $2.57M | Buy |
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|
2019
Q1 | $1.62M | Buy |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $1.71M | Sell |
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|
2018
Q2 | $6.99M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $208K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $560K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $213K | Buy |
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|
2015
Q1 | $94K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $656K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $490K | Buy |
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|
2013
Q3 | $301K | Buy |
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