Quinn Opportunity Partners’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,919
| Closed | -$8.76M | – | 316 |
|
|
2024
Q1 | $8.76M | Sell |
244,919
-21,000
| -8% | -$751K | 0.97% | 29 |
|
|
2023
Q4 | $8.62M | Buy |
+265,919
| New | +$8.62M | 0.9% | 23 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$159K | – | 203 |
|
|
2019
Q4 | $159K | Sell |
3,290
-3,810
| -54% | -$184K | 0.02% | 151 |
|
|
2019
Q3 | $308K | Buy |
+7,100
| New | +$308K | 0.04% | 137 |
|