PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,437
| Closed | -$1.23M | – | 1141 |
|
|
2022
Q2 | $1.23M | Buy |
+31,437
| New | +$1.23M | 0.11% | 319 |
|
|
2021
Q4 | – | Sell |
-23,100
| Closed | -$1.13M | – | 1047 |
|
|
2021
Q3 | $1.13M | Buy |
+23,100
| New | +$1.13M | 0.08% | 321 |
|
|
2016
Q2 | – | Sell |
-6,652
| Closed | -$589K | – | 582 |
|
|
2016
Q1 | $589K | Buy |
+6,652
| New | +$589K | 0.04% | 386 |
|
|
2015
Q4 | – | Sell |
-6,573
| Closed | -$479K | – | 1023 |
|
|
2015
Q3 | $479K | Sell |
6,573
-3,616
| -35% | -$264K | 0.01% | 911 |
|
|
2015
Q2 | $848K | Sell |
10,189
-4,328
| -30% | -$360K | 0.02% | 793 |
|
|
2015
Q1 | $1.08M | Buy |
+14,517
| New | +$1.08M | 0.03% | 765 |
|
|
2014
Q4 | – | Sell |
-12,635
| Closed | -$1.11M | – | 1159 |
|
|
2014
Q3 | $1.11M | Buy |
12,635
+11,535
| +1,049% | +$1.02M | 0.03% | 601 |
|
|
2014
Q2 | $128K | Hold |
1,100
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $92K | Sell |
1,100
-180
| -14% | -$15.1K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $84K | Buy |
+1,280
| New | +$84K | 0.01% | 610 |
|