Parallax Volatility Advisers’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,358
| Closed | -$174K | – | 1150 |
|
|
2023
Q4 | $174K | Buy |
5,358
+470
| +10% | +$15.2K | ﹤0.01% | 451 |
|
|
2023
Q3 | $191K | Sell |
4,888
-4,116
| -46% | -$161K | ﹤0.01% | 478 |
|
|
2023
Q2 | $316K | Sell |
9,004
-137,858
| -94% | -$4.83M | ﹤0.01% | 442 |
|
|
2023
Q1 | $4.91M | Sell |
146,862
-169,880
| -54% | -$5.68M | 0.01% | 132 |
|
|
2022
Q4 | $11.7M | Buy |
316,742
+25,181
| +9% | +$934K | 0.02% | 71 |
|
|
2022
Q3 | $10.2M | Buy |
291,561
+49,628
| +21% | +$1.74M | 0.02% | 92 |
|
|
2022
Q2 | $9.48M | Buy |
241,933
+227,781
| +1,610% | +$8.93M | 0.01% | 126 |
|
|
2022
Q1 | $836K | Buy |
+14,152
| New | +$836K | ﹤0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-131
| Closed | -$16K | – | 2687 |
|
|
2018
Q3 | $16K | Sell |
131
-10
| -7% | -$1.22K | ﹤0.01% | 917 |
|
|
2018
Q2 | $15K | Sell |
141
-35
| -20% | -$3.72K | ﹤0.01% | 680 |
|
|
2018
Q1 | $23K | Sell |
176
-2,924
| -94% | -$382K | ﹤0.01% | 792 |
|
|
2017
Q4 | $377K | Buy |
+3,100
| New | +$377K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$21K | – | 2230 |
|
|
2017
Q2 | $21K | Buy |
195
+26
| +15% | +$2.8K | ﹤0.01% | 561 |
|
|
2017
Q1 | $22K | Sell |
169
-1,941
| -92% | -$253K | ﹤0.01% | 705 |
|
|
2016
Q4 | $324K | Buy |
+2,110
| New | +$324K | ﹤0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-11,352
| Closed | -$1.01M | – | 2044 |
|
|
2016
Q1 | $1.01M | Buy |
11,352
+9,872
| +667% | +$874K | ﹤0.01% | 182 |
|
|
2015
Q4 | $123K | Sell |
1,480
-167
| -10% | -$13.9K | ﹤0.01% | 531 |
|
|
2015
Q3 | $120K | Buy |
+1,647
| New | +$120K | ﹤0.01% | 530 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$14K | – | 2466 |
|
|
2015
Q1 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-4,833
| Closed | -$426K | – | 2676 |
|
|
2014
Q3 | $426K | Sell |
4,833
-7,870
| -62% | -$694K | ﹤0.01% | 465 |
|
|
2014
Q2 | $1.48M | Buy |
12,703
+12,681
| +57,641% | +$1.48M | 0.01% | 218 |
|
|
2014
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1022 |
|