Shaker Investments’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
Q3 | – | Sell |
-22,888
| Closed | -$897K | – | 92 |
|
|
2022
Q2 | $897K | Buy |
22,888
+4,059
| +22% | +$159K | 0.57% | 52 |
|
|
2022
Q1 | $1.11M | Buy |
+18,829
| New | +$1.11M | 0.57% | 52 |
|
|
2020
Q1 | – | Sell |
-2,345
| Closed | -$113K | – | 88 |
|
|
2019
Q4 | $113K | Sell |
2,345
-3,250
| -58% | -$157K | 0.07% | 87 |
|
|
2019
Q3 | $243K | Hold |
5,595
| – | – | 0.16% | 81 |
|
|
2019
Q2 | $369K | Sell |
5,595
-2,934
| -34% | -$194K | 0.25% | 72 |
|
|
2019
Q1 | $644K | Buy |
8,529
+4,720
| +124% | +$356K | 0.45% | 54 |
|
|
2018
Q4 | $247K | Sell |
3,809
-12,973
| -77% | -$841K | 0.21% | 62 |
|
|
2018
Q3 | $2.01M | Sell |
16,782
-110
| -0.7% | -$13.2K | 1.24% | 23 |
|
|
2018
Q2 | $1.81M | Buy |
16,892
+6,624
| +65% | +$711K | 1.12% | 32 |
|
|
2018
Q1 | $1.36M | Buy |
10,268
+4,024
| +64% | +$533K | 0.84% | 34 |
|
|
2017
Q4 | $759K | Sell |
6,244
-5,976
| -49% | -$726K | 0.5% | 48 |
|
|
2017
Q3 | $1.37M | Sell |
12,220
-19
| -0.2% | -$2.14K | 0.96% | 35 |
|
|
2017
Q2 | $1.3M | Sell |
12,239
-1,430
| -10% | -$152K | 0.98% | 33 |
|
|
2017
Q1 | $1.8M | Buy |
13,669
+10,559
| +340% | +$1.39M | 1.38% | 27 |
|
|
2016
Q4 | $478K | Buy |
+3,110
| New | +$478K | 0.38% | 49 |
|