Quantbot Technologies’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,626
| Closed | -$701K | – | 2065 |
|
|
2023
Q4 | $701K | Sell |
21,626
-47,116
| -69% | -$1.53M | 0.04% | 608 |
|
|
2023
Q3 | $2.69M | Buy |
68,742
+60,742
| +759% | +$2.38M | 0.18% | 153 |
|
|
2023
Q2 | $281K | Sell |
8,000
-4,371
| -35% | -$153K | 0.02% | 848 |
|
|
2023
Q1 | $414K | Buy |
12,371
+10,640
| +615% | +$356K | 0.03% | 674 |
|
|
2022
Q4 | $64.2K | Sell |
1,731
-79,877
| -98% | -$2.96M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $2.86M | Buy |
81,608
+65,925
| +420% | +$2.31M | 0.22% | 132 |
|
|
2022
Q2 | $614K | Buy |
+15,683
| New | +$614K | 0.06% | 502 |
|
|
2021
Q3 | – | Sell |
-20,361
| Closed | -$1.17M | – | 2016 |
|
|
2021
Q2 | $1.17M | Buy |
20,361
+19,193
| +1,643% | +$1.11M | 0.09% | 311 |
|
|
2021
Q1 | $45K | Buy |
+1,168
| New | +$45K | ﹤0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-6,390
| Closed | -$308K | – | 1503 |
|
|
2019
Q4 | $308K | Buy |
6,390
+6,202
| +3,299% | +$299K | 0.03% | 534 |
|
|
2019
Q3 | $8K | Sell |
188
-4,123
| -96% | -$175K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $284K | Sell |
4,311
-472
| -10% | -$31.1K | 0.03% | 500 |
|
|
2019
Q1 | $361K | Buy |
+4,783
| New | +$361K | 0.03% | 520 |
|
|
2015
Q4 | – | Sell |
-3,254
| Closed | -$237K | – | 1444 |
|
|
2015
Q3 | $237K | Buy |
3,254
+2,210
| +212% | +$161K | 0.04% | 477 |
|
|
2015
Q2 | $86K | Buy |
1,044
+624
| +149% | +$51.4K | 0.02% | 688 |
|
|
2015
Q1 | $31K | Sell |
420
-571
| -58% | -$42.1K | 0.01% | 860 |
|
|
2014
Q4 | $54K | Sell |
991
-2,069
| -68% | -$113K | 0.02% | 811 |
|
|
2014
Q3 | $269K | Buy |
+3,060
| New | +$269K | 0.04% | 584 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$18K | – | 1436 |
|
|
2014
Q1 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 971 |
|