Quadrant Capital Group’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 |
-2,830
| Closed | -$101K | – | 2802 |
|
|
2024
Q1 | $101K | Sell |
2,830
-308
| -10% | -$11K | 0.01% | 1011 |
|
|
2023
Q4 | $102K | Buy |
3,138
+1,895
| +152% | +$61.4K | 0.01% | 981 |
|
|
2023
Q3 | $48.6K | Sell |
1,243
-144
| -10% | -$5.63K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $48.6K | Buy |
1,387
+585
| +73% | +$20.5K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $26.8K | Sell |
802
-345
| -30% | -$11.5K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $42.5K | Buy |
1,147
+789
| +220% | +$29.3K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $13K | Buy |
358
+352
| +5,867% | +$12.8K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2438 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2443 |
|
|
2020
Q1 | $0 | Sell |
7
-76
| -92% | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 2197 |
|
|
2019
Q3 | – | Sell |
-389
| Closed | -$24K | – | 2407 |
|
|
2019
Q2 | $24K | Buy |
389
+364
| +1,456% | +$22.5K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $1K | Sell |
25
-23
| -48% | -$920 | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1969 |
|