Readystate Asset Management’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-46,968
Closed -$1.52M 560
2023
Q4
$1.52M Buy
46,968
+9,077
+24% +$294K 0.05% 125
2023
Q3
$1.48M Sell
37,891
-6,000
-14% -$235K 0.07% 111
2023
Q2
$1.54M Buy
43,891
+11,270
+35% +$395K 0.12% 105
2023
Q1
$1.09M Buy
32,621
+18,715
+135% +$626K 0.1% 98
2022
Q4
$516K Buy
+13,906
New +$516K 0.13% 64