Quantitative Systematic Strategies’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,721
| Closed | -$292K | – | 823 |
|
|
2018
Q2 | $292K | Sell |
2,721
-1,949
| -42% | -$209K | 0.05% | 473 |
|
|
2018
Q1 | $618K | Buy |
4,670
+3,350
| +254% | +$443K | 0.13% | 257 |
|
|
2017
Q4 | $160K | Sell |
1,320
-10,875
| -89% | -$1.32M | 0.04% | 510 |
|
|
2017
Q3 | $1.37M | Buy |
+12,195
| New | +$1.37M | 0.36% | 103 |
|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$90K | – | 952 |
|
|
2015
Q3 | $90K | Buy |
+1,240
| New | +$90K | 0.04% | 346 |
|