Squarepoint’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 |
-204,763
| Closed | -$7.32M | – | 3132 |
|
|
2024
Q1 | $7.32M | Buy |
204,763
+163,157
| +392% | +$5.83M | 0.01% | 562 |
|
|
2023
Q4 | $1.35M | Sell |
41,606
-15,552
| -27% | -$504K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $2.24M | Buy |
57,158
+24,412
| +75% | +$955K | 0.01% | 912 |
|
|
2023
Q2 | $1.15M | Sell |
32,746
-105,797
| -76% | -$3.71M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $4.63M | Buy |
138,543
+97,969
| +241% | +$3.28M | 0.02% | 545 |
|
|
2022
Q4 | $1.5M | Sell |
40,574
-23,112
| -36% | -$857K | 0.01% | 902 |
|
|
2022
Q3 | $2.23M | Buy |
+63,686
| New | +$2.23M | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-85,946
| Closed | -$5.08M | – | 2775 |
|
|
2022
Q1 | $5.08M | Sell |
85,946
-67,556
| -44% | -$3.99M | 0.02% | 482 |
|
|
2021
Q4 | $7.25M | Buy |
153,502
+142,346
| +1,276% | +$6.73M | 0.02% | 419 |
|
|
2021
Q3 | $548K | Buy |
+11,156
| New | +$548K | ﹤0.01% | 1332 |
|
|
2021
Q2 | – | Sell |
-5,436
| Closed | -$210K | – | 3158 |
|
|
2021
Q1 | $210K | Buy |
+5,436
| New | +$210K | ﹤0.01% | 2136 |
|
|
2020
Q3 | – | Sell |
-156,478
| Closed | -$1.8M | – | 2773 |
|
|
2020
Q2 | $1.8M | Sell |
156,478
-27,959
| -15% | -$321K | 0.03% | 660 |
|
|
2020
Q1 | $1.01M | Buy |
184,437
+88,398
| +92% | +$485K | 0.03% | 712 |
|
|
2019
Q4 | $4.64M | Buy |
96,039
+47,369
| +97% | +$2.29M | 0.03% | 515 |
|
|
2019
Q3 | $2.11M | Buy |
+48,670
| New | +$2.11M | 0.02% | 801 |
|
|
2018
Q2 | – | Sell |
-26,290
| Closed | -$3.48M | – | 2117 |
|
|
2018
Q1 | $3.48M | Buy |
+26,290
| New | +$3.48M | 0.06% | 403 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 1860 |
|
|
2017
Q1 | $211K | Sell |
1,600
-5,962
| -79% | -$786K | 0.01% | 1257 |
|
|
2016
Q4 | $1.16M | Buy |
7,562
+5,362
| +244% | +$824K | 0.05% | 446 |
|
|
2016
Q3 | $345K | Sell |
2,200
-5,607
| -72% | -$879K | 0.02% | 682 |
|
|
2016
Q2 | $877K | Buy |
+7,807
| New | +$877K | 0.05% | 389 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$116K | – | 1504 |
|
|
2015
Q4 | $116K | Buy |
+1,390
| New | +$116K | 0.01% | 1114 |
|