Schonfeld Strategic Advisors’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 |
-513,805
| Closed | -$18.4M | – | 2446 |
|
|
2024
Q1 | $18.4M | Buy |
513,805
+455,305
| +778% | +$16.3M | 0.12% | 171 |
|
|
2023
Q4 | $1.9M | Sell |
58,500
-54,500
| -48% | -$1.77M | 0.01% | 754 |
|
|
2023
Q3 | $4.42M | Buy |
+113,000
| New | +$4.42M | 0.03% | 498 |
|
|
2023
Q2 | – | Sell |
-71,220
| Closed | -$2.38M | – | 2436 |
|
|
2023
Q1 | $2.38M | Buy |
+71,220
| New | +$2.38M | 0.02% | 640 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$288K | – | 3021 |
|
|
2022
Q3 | $288K | Buy |
+8,200
| New | +$288K | ﹤0.01% | 2072 |
|
|
2022
Q1 | – | Sell |
-6,275
| Closed | -$296K | – | 2831 |
|
|
2021
Q4 | $296K | Buy |
+6,275
| New | +$296K | ﹤0.01% | 1449 |
|
|
2021
Q3 | – | Sell |
-19,633
| Closed | -$1.13M | – | 2409 |
|
|
2021
Q2 | $1.13M | Buy |
19,633
+6,321
| +47% | +$365K | 0.01% | 849 |
|
|
2021
Q1 | $514K | Buy |
+13,312
| New | +$514K | 0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$234K | – | 1889 |
|
|
2020
Q3 | $234K | Buy |
+48,500
| New | +$234K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$298K | – | 797 |
|
|
2017
Q1 | $298K | Sell |
2,269
-24,421
| -91% | -$3.21M | 0.03% | 473 |
|
|
2016
Q4 | $4.1M | Buy |
26,690
+24,585
| +1,168% | +$3.78M | 0.53% | 45 |
|
|
2016
Q3 | $331K | Buy |
2,105
+498
| +31% | +$78.3K | 0.06% | 308 |
|
|
2016
Q2 | $180K | Sell |
1,607
-5,113
| -76% | -$573K | 0.04% | 384 |
|
|
2016
Q1 | $595K | Buy |
+6,720
| New | +$595K | 0.24% | 116 |
|