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 |
|