Paloma Partners’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,095,237
| Closed | -$39.2M | – | 1022 |
|
|
2024
Q1 | $39.2M | Buy |
+1,095,237
| New | +$39.2M | 2.07% | 1 |
|
|
2022
Q1 | – | Sell |
-16,295
| Closed | -$770K | – | 1862 |
|
|
2021
Q4 | $770K | Sell |
16,295
-25,894
| -61% | -$1.22M | 0.01% | 672 |
|
|
2021
Q3 | $2.07M | Sell |
42,189
-14,533
| -26% | -$713K | 0.05% | 168 |
|
|
2021
Q2 | $3.27M | Buy |
56,722
+34,722
| +158% | +$2M | 0.06% | 180 |
|
|
2021
Q1 | $848K | Buy |
+22,000
| New | +$848K | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-224,635
| Closed | -$2.58M | – | 2287 |
|
|
2020
Q2 | $2.58M | Buy |
224,635
+217,799
| +3,186% | +$2.5M | 0.04% | 462 |
|
|
2020
Q1 | $37K | Sell |
6,836
-61,834
| -90% | -$335K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $3.32M | Buy |
68,670
+64,636
| +1,602% | +$3.12M | 0.05% | 311 |
|
|
2019
Q3 | $175K | Sell |
4,034
-34,908
| -90% | -$1.51M | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.57M | Buy |
38,942
+17,494
| +82% | +$1.15M | 0.04% | 260 |
|
|
2019
Q1 | $1.62M | Buy |
21,448
+14,607
| +214% | +$1.1M | 0.04% | 358 |
|
|
2018
Q4 | $444K | Sell |
6,841
-7,388
| -52% | -$480K | 0.01% | 519 |
|
|
2018
Q3 | $1.71M | Sell |
14,229
-50,868
| -78% | -$6.1M | 0.03% | 356 |
|
|
2018
Q2 | $6.99M | Buy |
+65,097
| New | +$6.99M | 0.13% | 103 |
|
|
2017
Q2 | – | Sell |
-1,584
| Closed | -$208K | – | 1899 |
|
|
2017
Q1 | $208K | Buy |
+1,584
| New | +$208K | ﹤0.01% | 1372 |
|
|
2016
Q2 | – | Sell |
-6,321
| Closed | -$560K | – | 1916 |
|
|
2016
Q1 | $560K | Buy |
+6,321
| New | +$560K | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-2,555
| Closed | -$213K | – | 1656 |
|
|
2015
Q2 | $213K | Buy |
2,555
+1,296
| +103% | +$108K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $94K | Buy |
+1,259
| New | +$94K | ﹤0.01% | 1011 |
|
|
2014
Q3 | – | Sell |
-5,634
| Closed | -$656K | – | 1251 |
|
|
2014
Q2 | $656K | Buy |
+5,634
| New | +$656K | 0.03% | 421 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$490K | – | 1016 |
|
|
2013
Q4 | $490K | Buy |
7,500
+2,000
| +36% | +$131K | 0.02% | 582 |
|
|
2013
Q3 | $301K | Buy |
+5,500
| New | +$301K | 0.01% | 621 |
|