PCM
CPE
Prelude Capital Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,667
| Closed | -$2.53M | – | 1494 |
|
|
2024
Q1 | $2.53M | Buy |
+70,667
| New | +$2.53M | 0.13% | 164 |
|
|
2023
Q1 | – | Sell |
-8,313
| Closed | -$308K | – | 1448 |
|
|
2022
Q4 | $308K | Buy |
+8,313
| New | +$308K | 0.02% | 679 |
|
|
2022
Q2 | – | Sell |
-11,681
| Closed | -$690K | – | 1907 |
|
|
2022
Q1 | $690K | Buy |
11,681
+2,049
| +21% | +$121K | 0.02% | 561 |
|
|
2021
Q4 | $455K | Sell |
9,632
-14,545
| -60% | -$687K | 0.01% | 833 |
|
|
2021
Q3 | $1.19M | Buy |
24,177
+12,267
| +103% | +$602K | 0.03% | 342 |
|
|
2021
Q2 | $687K | Sell |
11,910
-10,381
| -47% | -$599K | 0.02% | 619 |
|
|
2021
Q1 | $859K | Buy |
+22,291
| New | +$859K | 0.02% | 407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q3 | – | Sell |
-29,586
| Closed | -$34K | – | 1964 |
|
|
2020
Q2 | $34K | Buy |
+29,586
| New | +$34K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-30,351
| Closed | -$147K | – | 1686 |
|
|
2019
Q4 | $147K | Sell |
30,351
-4,155,441
| -99% | -$20.1M | 0.01% | 615 |
|
|
2019
Q3 | $18.2M | Buy |
+4,185,792
| New | +$18.2M | 0.82% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q1 | – | Sell |
-18,099
| Closed | -$117K | – | 1839 |
|
|
2018
Q4 | $117K | Sell |
18,099
-201,759
| -92% | -$1.3M | 0.01% | 637 |
|
|
2018
Q3 | $2.64M | Buy |
+219,858
| New | +$2.64M | 0.15% | 84 |
|
|
2018
Q2 | – | Sell |
-31,304
| Closed | -$414K | – | 1730 |
|
|
2018
Q1 | $414K | Buy |
+31,304
| New | +$414K | 0.03% | 428 |
|
|
2017
Q2 | – | Sell |
-253,750
| Closed | -$3.34M | – | 1822 |
|
|
2017
Q1 | $3.34M | Sell |
253,750
-4,606
| -2% | -$60.6K | 0.32% | 53 |
|
|
2016
Q4 | $3.97M | Sell |
258,356
-126,577
| -33% | -$1.95M | 0.48% | 33 |
|
|
2016
Q3 | $6.04M | Sell |
384,933
-72,650
| -16% | -$1.14M | 0.63% | 12 |
|
|
2016
Q2 | $5.14M | Buy |
+457,583
| New | +$5.14M | 0.72% | 15 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$49K | – | 2013 |
|
|
2015
Q1 | $49K | Sell |
6,500
-12,000
| -65% | -$90.5K | 0.01% | 1239 |
|
|
2014
Q4 | $101K | Buy |
18,500
+2,400
| +15% | +$13.1K | 0.01% | 938 |
|
|
2014
Q3 | $142K | Sell |
16,100
-7,510
| -32% | -$66.2K | 0.02% | 808 |
|
|
2014
Q2 | $275K | Buy |
23,610
+5,870
| +33% | +$68.4K | 0.04% | 535 |
|
|
2014
Q1 | $148K | Buy |
+17,740
| New | +$148K | 0.02% | 740 |
|