QT
CPE
Quantamental Technologies’s Callon Petroleum Company CPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $716K | Sell |
18,309
-4,929
| -21% | -$193K | 0.67% | 33 |
|
2023
Q2 | $815K | Buy |
23,238
+4,794
| +26% | +$168K | 0.34% | 82 |
|
2023
Q1 | $617K | Buy |
18,444
+6,839
| +59% | +$229K | 0.33% | 92 |
|
2022
Q4 | $430K | Buy |
+11,605
| New | +$430K | 0.2% | 193 |
|
2021
Q4 | – | Sell |
-7,276
| Closed | -$357K | – | 518 |
|
2021
Q3 | $357K | Buy |
+7,276
| New | +$357K | 0.24% | 150 |
|
2019
Q4 | – | Sell |
-1,052
| Closed | -$5K | – | 1441 |
|
2019
Q3 | $5K | Buy |
+1,052
| New | +$5K | ﹤0.01% | 1391 |
|