Quadrant Capital Group’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,830
| Closed | -$101K | – | 2802 |
|
|
2024
Q1 | $101K | Sell |
2,830
-308
| -10% | -$10.1K | 0.01% | 1011 |
|
|
2023
Q4 | $102K | Buy |
3,138
+1,895
| +152% | +$64.9K | 0.01% | 981 |
|
|
2023
Q3 | $48.6K | Sell |
1,243
-144
| -10% | -$5.32K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $48.6K | Buy |
1,387
+585
| +73% | +$19.6K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $26.8K | Sell |
802
-345
| -30% | -$13K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $42.5K | Buy |
1,147
+789
| +220% | +$32.4K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $13K | Buy |
358
+352
| +5,867% | +$14.1K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $0 | Sell |
6
-4
| -40% | -$214 | ﹤0.01% | 2808 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$547 | ﹤0.01% | 2438 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2443 |
|
|
2020
Q1 | $0 | Sell |
7
-76
| -92% | -$1.87K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $3K | Buy |
+83
| New | +$3.43K | ﹤0.01% | 2197 |
|
|
2019
Q3 | – | Sell |
-389
| Closed | -$24K | – | 2408 |
|
|
2019
Q2 | $24K | Buy |
389
+364
| +1,456% | +$26.3K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $1K | Sell |
25
-23
| -48% | -$1.78K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2K | Buy |
+48
| New | +$4.63K | ﹤0.01% | 1969 |
|
Other funds holding CPE
Quadrant Capital Group's CPE Position: Q2 2024 in Review
Quadrant Capital Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,830 shares — an estimated $101K sold.
Quadrant Capital Group first reported a position in CPE in Q4 2018 and held it in 14 quarters. The position peaked at $102K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Quadrant Capital Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Quadrant Capital Group sold 2,830 Callon Petroleum Company shares in Q2 2024, an estimated $101K.
- Quadrant Capital Group first reported a position in Callon Petroleum Company in Q4 2018 and held it in 14 quarters.
- Quadrant Capital Group's Callon Petroleum Company position peaked at $102K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.