CPE
Qube Research & Technologies (QRT)’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,592,828
| Closed | -$128M | – | 4384 |
|
|
2024
Q1 | $128M | Buy |
3,592,828
+3,591,318
| +237,836% | +$128M | 0.2% | 104 |
|
|
2023
Q4 | $48.9K | Buy |
+1,510
| New | +$48.9K | ﹤0.01% | 2901 |
|
|
2022
Q3 | – | Sell |
-15,744
| Closed | -$617K | – | 3127 |
|
|
2022
Q2 | $617K | Sell |
15,744
-52,217
| -77% | -$2.05M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $4.02M | Buy |
+67,961
| New | +$4.02M | 0.03% | 555 |
|
|
2021
Q3 | – | Sell |
-33,441
| Closed | -$1.93M | – | 2905 |
|
|
2021
Q2 | $1.93M | Buy |
33,441
+12,033
| +56% | +$694K | 0.02% | 708 |
|
|
2021
Q1 | $825K | Sell |
21,408
-125,511
| -85% | -$4.84M | 0.01% | 920 |
|
|
2020
Q4 | $1.93M | Buy |
146,919
+104,064
| +243% | +$1.37M | 0.03% | 632 |
|
|
2020
Q3 | $207K | Sell |
42,855
-1,581,777
| -97% | -$578K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1.87M | Buy |
+1,624,632
| New | +$1.87M | 0.03% | 678 |
|
|
2020
Q1 | – | Sell |
-128,613
| Closed | -$621K | – | 1776 |
|
|
2019
Q4 | $621K | Buy |
+128,613
| New | +$621K | 0.02% | 851 |
|
|
2019
Q3 | – | Sell |
-14,644
| Closed | -$97K | – | 479 |
|
|
2019
Q2 | $97K | Sell |
14,644
-4,029
| -22% | -$26.7K | 0.02% | 382 |
|
|
2019
Q1 | $141K | Buy |
18,673
+2,482
| +15% | +$18.7K | 0.02% | 400 |
|
|
2018
Q4 | $105K | Sell |
16,191
-2,052
| -11% | -$13.3K | 0.05% | 277 |
|
|
2018
Q3 | $219K | Buy |
18,243
+12,810
| +236% | +$154K | 0.03% | 471 |
|
|
2018
Q2 | $58K | Buy |
+5,433
| New | +$58K | 0.04% | 464 |
|