Simplex Trading’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 | – | Hold |
0
| – | – | – | 4415 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4422 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4446 |
|
|
2023
Q3 | – | Sell |
-20,951
| Closed | -$734K | – | 4404 |
|
|
2023
Q2 | $734K | Sell |
20,951
-7,681
| -27% | -$269K | ﹤0.01% | 455 |
|
|
2023
Q1 | $957K | Buy |
28,632
+26,633
| +1,332% | +$890K | ﹤0.01% | 353 |
|
|
2022
Q4 | $74K | Sell |
1,999
-79,514
| -98% | -$2.94M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $2.85M | Buy |
81,513
+31,761
| +64% | +$1.11M | ﹤0.01% | 167 |
|
|
2022
Q2 | $1.95M | Buy |
49,752
+28,865
| +138% | +$1.13M | ﹤0.01% | 224 |
|
|
2022
Q1 | $1.23M | Sell |
20,887
-25,082
| -55% | -$1.48M | ﹤0.01% | 429 |
|
|
2021
Q4 | $2.17M | Buy |
45,969
+44,372
| +2,778% | +$2.1M | ﹤0.01% | 294 |
|
|
2021
Q3 | $95K | Sell |
1,597
-1,621
| -50% | -$96.4K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $185K | Sell |
3,218
-15,508
| -83% | -$892K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $0 | Sell |
18,726
-50,191
| -73% | – | ﹤0.01% | 3951 |
|
|
2020
Q4 | $906K | Buy |
68,917
+64,536
| +1,473% | +$848K | ﹤0.01% | 456 |
|
|
2020
Q3 | $21K | Buy |
4,381
+1,805
| +70% | +$8.65K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $29K | Sell |
2,576
-964
| -27% | -$10.9K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $19K | Sell |
3,540
-7,841
| -69% | -$42.1K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $549K | Buy |
11,381
+11,016
| +3,018% | +$531K | ﹤0.01% | 428 |
|
|
2019
Q3 | $15K | Buy |
+365
| New | +$15K | ﹤0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-564
| Closed | -$42K | – | 3135 |
|
|
2019
Q1 | $42K | Sell |
564
-3,041
| -84% | -$226K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $233K | Buy |
+3,605
| New | +$233K | ﹤0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-3,562
| Closed | -$382K | – | 3165 |
|
|
2018
Q2 | $382K | Buy |
3,562
+2,447
| +219% | +$262K | ﹤0.01% | 540 |
|
|
2018
Q1 | $147K | Buy |
1,115
+395
| +55% | +$52.1K | 0.01% | 759 |
|
|
2017
Q4 | $87K | Buy |
720
+608
| +543% | +$73.5K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-1,502
| Closed | -$197K | – | 2964 |
|
|
2017
Q1 | $197K | Buy |
1,502
+382
| +34% | +$50.1K | 0.01% | 711 |
|
|
2016
Q4 | $172K | Buy |
+1,120
| New | +$172K | 0.01% | 597 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2016
Q2 | – | Sell |
-2,043
| Closed | -$180K | – | 2880 |
|
|
2016
Q1 | $180K | Buy |
2,043
+1,961
| +2,391% | +$173K | 0.01% | 467 |
|
|
2015
Q4 | $6K | Sell |
82
-276
| -77% | -$20.2K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $26K | Buy |
358
+84
| +31% | +$6.1K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $22K | Buy |
274
+56
| +26% | +$4.5K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $16K | Buy |
+218
| New | +$16K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2113 |
|