QIM
CPE
Quantitative Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,626
| Closed | -$864K | – | 328 |
|
|
2022
Q1 | $864K | Buy |
+14,626
| New | +$864K | 0.09% | 113 |
|
|
2020
Q2 | – | Sell |
-844,591
| Closed | -$462K | – | 721 |
|
|
2020
Q1 | $462K | Buy |
844,591
+501,368
| +146% | +$274K | 0.05% | 339 |
|
|
2019
Q4 | $1.66M | Buy |
343,223
+223,717
| +187% | +$1.08M | 0.05% | 354 |
|
|
2019
Q3 | $518K | Buy |
+119,506
| New | +$518K | 0.03% | 465 |
|
|
2019
Q1 | – | Sell |
-64,000
| Closed | -$415K | – | 873 |
|
|
2018
Q4 | $415K | Buy |
64,000
+35,100
| +121% | +$228K | 0.02% | 407 |
|
|
2018
Q3 | $346K | Sell |
28,900
-10,800
| -27% | -$129K | 0.01% | 491 |
|
|
2018
Q2 | $426K | Buy |
+39,700
| New | +$426K | 0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-146,000
| Closed | -$1.77M | – | 953 |
|
|
2017
Q4 | $1.77M | Buy |
+146,000
| New | +$1.77M | 0.03% | 522 |
|
|
2017
Q1 | – | Sell |
-95,600
| Closed | -$1.47M | – | 955 |
|
|
2016
Q4 | $1.47M | Buy |
+95,600
| New | +$1.47M | 0.04% | 545 |
|
|
2016
Q3 | – | Sell |
-63,800
| Closed | -$716K | – | 909 |
|
|
2016
Q2 | $716K | Buy |
+63,800
| New | +$716K | 0.03% | 489 |
|