PEAK6 Investments’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 |
-5,157
| Closed | -$184K | – | 1999 |
|
|
2024
Q1 | $184K | Sell |
5,157
-87
| -2% | -$3.11K | ﹤0.01% | 650 |
|
|
2023
Q4 | $170K | Sell |
5,244
-26,057
| -83% | -$844K | ﹤0.01% | 728 |
|
|
2023
Q3 | $1.22M | Sell |
31,301
-49,329
| -61% | -$1.93M | 0.01% | 292 |
|
|
2023
Q2 | $2.83M | Buy |
80,630
+15,879
| +25% | +$557K | 0.01% | 99 |
|
|
2023
Q1 | $2.17M | Buy |
64,751
+20,921
| +48% | +$700K | 0.01% | 187 |
|
|
2022
Q4 | $1.63M | Buy |
+43,830
| New | +$1.63M | 0.01% | 264 |
|
|
2022
Q3 | – | Sell |
-80,630
| Closed | -$2.83M | – | 2638 |
|
|
2022
Q2 | $2.83M | Buy |
80,630
+49,740
| +161% | +$1.74M | 0.01% | 325 |
|
|
2022
Q1 | $1.83M | Buy |
30,890
+13,078
| +73% | +$773K | ﹤0.01% | 360 |
|
|
2021
Q4 | $842K | Buy |
17,812
+11,009
| +162% | +$520K | ﹤0.01% | 639 |
|
|
2021
Q3 | $334K | Sell |
6,803
-18,393
| -73% | -$903K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.45M | Sell |
25,196
-10,996
| -30% | -$635K | ﹤0.01% | 499 |
|
|
2021
Q1 | $1.4M | Buy |
36,192
+36,174
| +200,967% | +$1.39M | ﹤0.01% | 544 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q2 | – | Sell |
-2,529
| Closed | -$191K | – | 1883 |
|
|
2019
Q1 | $191K | Buy |
+2,529
| New | +$191K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-1,599
| Closed | -$192K | – | 1961 |
|
|
2018
Q3 | $192K | Buy |
+1,599
| New | +$192K | ﹤0.01% | 785 |
|