Teza Capital Management’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 |
-5,710
| Closed | -$204K | – | 789 |
|
|
2024
Q1 | $204K | Sell |
5,710
-42,680
| -88% | -$1.53M | 0.03% | 515 |
|
|
2023
Q4 | $1.57M | Buy |
48,390
+15,500
| +47% | +$502K | 0.26% | 121 |
|
|
2023
Q3 | $1.29M | Buy |
+32,890
| New | +$1.29M | 0.21% | 145 |
|
|
2023
Q2 | – | Sell |
-10,585
| Closed | -$354K | – | 759 |
|
|
2023
Q1 | $354K | Buy |
10,585
+3,855
| +57% | +$129K | 0.08% | 347 |
|
|
2022
Q4 | $250K | Buy |
+6,730
| New | +$250K | 0.05% | 488 |
|
|
2020
Q3 | – | Sell |
-3,823
| Closed | -$44K | – | 652 |
|
|
2020
Q2 | $44K | Buy |
+3,823
| New | +$44K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-14,599
| Closed | -$705K | – | 540 |
|
|
2019
Q4 | $705K | Buy |
14,599
+7,704
| +112% | +$372K | 0.19% | 166 |
|
|
2019
Q3 | $299K | Buy |
+6,895
| New | +$299K | 0.08% | 378 |
|
|
2019
Q1 | – | Sell |
-6,915
| Closed | -$449K | – | 453 |
|
|
2018
Q4 | $449K | Buy |
6,915
+3,336
| +93% | +$217K | 0.17% | 198 |
|
|
2018
Q3 | $429K | Buy |
+3,579
| New | +$429K | 0.1% | 276 |
|