Renaissance Technologies’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,786
| Closed | -$8.85M | – | 4656 |
|
|
2022
Q1 | $8.85M | Buy |
+149,786
| New | +$8.85M | 0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-10,199
| Closed | -$493K | – | 3904 |
|
|
2019
Q4 | $493K | Buy |
+10,199
| New | +$493K | ﹤0.01% | 2907 |
|
|
2018
Q1 | – | Sell |
-84,699
| Closed | -$10.3M | – | 3636 |
|
|
2017
Q4 | $10.3M | Buy |
+84,699
| New | +$10.3M | 0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-118,919
| Closed | -$18.7M | – | 3516 |
|
|
2016
Q3 | $18.7M | Buy |
118,919
+59,290
| +99% | +$9.31M | 0.03% | 748 |
|
|
2016
Q2 | $6.7M | Buy |
59,629
+51,090
| +598% | +$5.74M | 0.01% | 1417 |
|
|
2016
Q1 | $756K | Buy |
+8,539
| New | +$756K | ﹤0.01% | 2707 |
|
|
2015
Q4 | – | Sell |
-1,429
| Closed | -$104K | – | 3473 |
|
|
2015
Q3 | $104K | Buy |
+1,429
| New | +$104K | ﹤0.01% | 3008 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$95K | – | 3165 |
|
|
2014
Q3 | $95K | Sell |
1,080
-29,919
| -97% | -$2.63M | ﹤0.01% | 2669 |
|
|
2014
Q2 | $3.61M | Buy |
30,999
+1,385
| +5% | +$161K | 0.01% | 1420 |
|
|
2014
Q1 | $2.48M | Buy |
29,614
+19,115
| +182% | +$1.6M | 0.01% | 1655 |
|
|
2013
Q4 | $686K | Sell |
10,499
-4,900
| -32% | -$320K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $842K | Buy |
15,399
+5,610
| +57% | +$307K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $330K | Buy |
+9,789
| New | +$330K | ﹤0.01% | 2384 |
|