Point72 Hong Kong’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,299
| Closed | -$136K | – | 2018 |
|
|
2022
Q1 | $136K | Buy |
2,299
+291
| +14% | +$17.2K | ﹤0.01% | 591 |
|
|
2021
Q4 | $95K | Buy |
+2,008
| New | +$95K | ﹤0.01% | 643 |
|
|
2021
Q3 | – | Sell |
-2,670
| Closed | -$154K | – | 1932 |
|
|
2021
Q2 | $154K | Buy |
+2,670
| New | +$154K | 0.01% | 664 |
|
|
2020
Q3 | – | Sell |
-33,115
| Closed | -$381K | – | 1606 |
|
|
2020
Q2 | $381K | Buy |
33,115
+32,756
| +9,124% | +$377K | 0.04% | 389 |
|
|
2020
Q1 | $2K | Buy |
+359
| New | +$2K | ﹤0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-5,130
| Closed | -$223K | – | 1505 |
|
|
2019
Q3 | $223K | Buy |
+5,130
| New | +$223K | 0.06% | 272 |
|
|
2019
Q2 | – | Sell |
-592
| Closed | -$45K | – | 1463 |
|
|
2019
Q1 | $45K | Buy |
592
+462
| +355% | +$35.1K | 0.02% | 552 |
|
|
2018
Q4 | $8K | Sell |
130
-524
| -80% | -$32.2K | ﹤0.01% | 580 |
|
|
2018
Q3 | $78K | Sell |
654
-28
| -4% | -$3.34K | 0.03% | 386 |
|
|
2018
Q2 | $73K | Buy |
+682
| New | +$73K | 0.02% | 367 |
|
|
2018
Q1 | – | Sell |
-469
| Closed | -$57K | – | 1208 |
|
|
2017
Q4 | $57K | Buy |
469
+390
| +494% | +$47.4K | 0.04% | 196 |
|
|
2017
Q3 | $9K | Sell |
79
-159
| -67% | -$18.1K | 0.01% | 504 |
|
|
2017
Q2 | $25K | Buy |
238
+48
| +25% | +$5.04K | 0.03% | 340 |
|
|
2017
Q1 | $25K | Sell |
190
-91
| -32% | -$12K | 0.03% | 368 |
|
|
2016
Q4 | $43K | Buy |
281
+191
| +212% | +$29.2K | 0.04% | 398 |
|
|
2016
Q3 | $14K | Buy |
+90
| New | +$14K | 0.01% | 625 |
|