Quadrature Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,362
| Closed | -$959K | – | 1332 |
|
|
2023
Q2 | $959K | Buy |
27,362
+3,088
| +13% | +$108K | 0.02% | 432 |
|
|
2023
Q1 | $812K | Buy |
+24,274
| New | +$812K | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-11,311
| Closed | -$534K | – | 1024 |
|
|
2021
Q4 | $534K | Buy |
+11,311
| New | +$534K | 0.03% | 367 |
|
|
2021
Q3 | – | Sell |
-36,435
| Closed | -$2.11M | – | 1132 |
|
|
2021
Q2 | $2.11M | Sell |
36,435
-30,181
| -45% | -$1.75M | 0.08% | 181 |
|
|
2021
Q1 | $2.57M | Buy |
+66,616
| New | +$2.57M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-10,578
| Closed | -$511K | – | 750 |
|
|
2019
Q4 | $511K | Buy |
+10,578
| New | +$511K | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-4,281
| Closed | -$658K | – | 916 |
|
|
2016
Q4 | $658K | Buy |
+4,281
| New | +$658K | 0.04% | 385 |
|
|
2016
Q2 | – | Sell |
-8,939
| Closed | -$790K | – | 687 |
|
|
2016
Q1 | $790K | Buy |
+8,939
| New | +$790K | 0.11% | 203 |
|