Rafferty Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,074
| Closed | -$5.97M | – | 1211 |
|
|
2024
Q1 | $5.97M | Sell |
167,074
-68,295
| -29% | -$2.44M | 0.02% | 433 |
|
|
2023
Q4 | $7.63M | Buy |
235,369
+49,748
| +27% | +$1.61M | 0.03% | 346 |
|
|
2023
Q3 | $7.26M | Sell |
185,621
-23,734
| -11% | -$928K | 0.04% | 309 |
|
|
2023
Q2 | $7.34M | Sell |
209,355
-14,107
| -6% | -$495K | 0.04% | 322 |
|
|
2023
Q1 | $7.47M | Sell |
223,462
-25,817
| -10% | -$863K | 0.05% | 264 |
|
|
2022
Q4 | $9.25M | Buy |
249,279
+61,563
| +33% | +$2.28M | 0.08% | 198 |
|
|
2022
Q3 | $6.57M | Sell |
187,716
-19,521
| -9% | -$683K | 0.07% | 246 |
|
|
2022
Q2 | $8.12M | Buy |
207,237
+40,761
| +24% | +$1.6M | 0.07% | 179 |
|
|
2022
Q1 | $9.84M | Sell |
166,476
-37,400
| -18% | -$2.21M | 0.06% | 195 |
|
|
2021
Q4 | $9.63M | Sell |
203,876
-1,160
| -0.6% | -$54.8K | 0.05% | 192 |
|
|
2021
Q3 | $10.1M | Buy |
205,036
+41,179
| +25% | +$2.02M | 0.07% | 162 |
|
|
2021
Q2 | $9.45M | Buy |
+163,857
| New | +$9.45M | 0.06% | 186 |
|
|
2020
Q2 | – | Sell |
-9,986
| Closed | -$55K | – | 1002 |
|
|
2020
Q1 | $55K | Sell |
9,986
-52,249
| -84% | -$288K | ﹤0.01% | 572 |
|
|
2019
Q4 | $3.01M | Sell |
62,235
-14,195
| -19% | -$686K | 0.05% | 219 |
|
|
2019
Q3 | $3.32M | Buy |
76,430
+15,372
| +25% | +$667K | 0.05% | 214 |
|
|
2019
Q2 | $4.02M | Buy |
61,058
+27,468
| +82% | +$1.81M | 0.07% | 212 |
|
|
2019
Q1 | $2.54M | Buy |
+33,590
| New | +$2.54M | 0.04% | 284 |
|