Qube Research & Technologies (QRT)’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,592,828
| Closed | -$128M | – | 4976 |
|
|
2024
Q1 | $128M | Buy |
3,592,828
+3,591,318
| +237,836% | +$117M | 0.23% | 112 |
|
|
2023
Q4 | $48.9K | Buy |
+1,510
| New | +$51.7K | ﹤0.01% | 3320 |
|
|
2022
Q3 | – | Sell |
-15,744
| Closed | -$617K | – | 3177 |
|
|
2022
Q2 | $617K | Sell |
15,744
-52,217
| -77% | -$2.79M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $4.01M | Buy |
+67,961
| New | +$3.72M | 0.04% | 572 |
|
|
2021
Q3 | – | Sell |
-33,441
| Closed | -$1.93M | – | 2913 |
|
|
2021
Q2 | $1.93M | Buy |
33,441
+12,033
| +56% | +$506K | 0.02% | 715 |
|
|
2021
Q1 | $825K | Sell |
21,408
-125,511
| -85% | -$3.11M | 0.01% | 923 |
|
|
2020
Q4 | $1.93M | Buy |
146,919
+104,064
| +243% | +$898K | 0.03% | 636 |
|
|
2020
Q3 | $207K | Sell |
42,855
-119,608
| -74% | -$1.06M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.87M | Buy |
+162,463
| New | +$1.44M | 0.03% | 680 |
|
|
2020
Q1 | – | Sell |
-12,861
| Closed | -$621K | – | 1778 |
|
|
2019
Q4 | $621K | Buy |
+12,861
| New | +$532K | 0.02% | 851 |
|
|
2019
Q3 | – | Sell |
-1,464
| Closed | -$97K | – | 479 |
|
|
2019
Q2 | $97K | Sell |
1,464
-403
| -22% | -$29.1K | 0.02% | 382 |
|
|
2019
Q1 | $141K | Buy |
1,867
+248
| +15% | +$19.2K | 0.02% | 401 |
|
|
2018
Q4 | $105K | Sell |
1,619
-205
| -11% | -$19.8K | 0.06% | 278 |
|
|
2018
Q3 | $219K | Buy |
1,824
+1,281
| +236% | +$143K | 0.03% | 471 |
|
|
2018
Q2 | $58K | Buy |
+543
| New | +$67.3K | 0.04% | 464 |
|