Tower Research Capital (TRC)’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 |
-4,281
| Closed | -$153K | – | 6184 |
|
|
2024
Q1 | $153K | Sell |
4,281
-11,456
| -73% | -$410K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $510K | Buy |
15,737
+13,075
| +491% | +$424K | 0.01% | 1354 |
|
|
2023
Q3 | $104K | Sell |
2,662
-1,107
| -29% | -$43.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $132K | Sell |
3,769
-1,120
| -23% | -$39.3K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $163K | Buy |
4,889
+4,592
| +1,546% | +$153K | 0.01% | 1490 |
|
|
2022
Q4 | $11K | Sell |
297
-1,729
| -85% | -$64K | ﹤0.01% | 3911 |
|
|
2022
Q3 | $71K | Sell |
2,026
-495
| -20% | -$17.3K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $98K | Buy |
2,521
+1,001
| +66% | +$38.9K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $90K | Buy |
1,520
+846
| +126% | +$50.1K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $32K | Sell |
674
-17,054
| -96% | -$810K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $870K | Buy |
17,728
+15,395
| +660% | +$756K | 0.02% | 618 |
|
|
2021
Q2 | $135K | Sell |
2,333
-6,063
| -72% | -$351K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $323K | Sell |
8,396
-11,561
| -58% | -$445K | 0.01% | 1618 |
|
|
2020
Q4 | $263K | Buy |
19,957
+16,442
| +468% | +$217K | 0.01% | 1498 |
|
|
2020
Q3 | $17K | Sell |
3,515
-17,708
| -83% | -$85.6K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $244K | Buy |
+21,223
| New | +$244K | 0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-574
| Closed | -$28K | – | 4117 |
|
|
2019
Q4 | $28K | Sell |
574
-13,313
| -96% | -$649K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $603K | Buy |
13,887
+13,546
| +3,972% | +$588K | 0.04% | 499 |
|
|
2019
Q2 | $23K | Sell |
341
-733
| -68% | -$49.4K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $81K | Sell |
1,074
-385
| -26% | -$29K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $95K | Sell |
1,459
-385
| -21% | -$25.1K | 0.01% | 974 |
|
|
2018
Q3 | $221K | Buy |
1,844
+966
| +110% | +$116K | 0.02% | 928 |
|
|
2018
Q2 | $94K | Buy |
878
+128
| +17% | +$13.7K | 0.01% | 1481 |
|
|
2018
Q1 | $99K | Buy |
750
+305
| +69% | +$40.3K | 0.01% | 1269 |
|
|
2017
Q4 | $54K | Buy |
445
+385
| +642% | +$46.7K | 0.01% | 1286 |
|
|
2017
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 3224 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$7K | – | 3722 |
|
|
2017
Q1 | $7K | Sell |
50
-38
| -43% | -$5.32K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $13K | Buy |
+88
| New | +$13K | ﹤0.01% | 2492 |
|
|
2016
Q3 | – | Sell |
-871
| Closed | -$98K | – | 4642 |
|
|
2016
Q2 | $98K | Buy |
871
+438
| +101% | +$49.3K | 0.01% | 1117 |
|
|
2016
Q1 | $38K | Buy |
433
+393
| +983% | +$34.5K | 0.01% | 929 |
|
|
2015
Q4 | $3K | Buy |
40
+25
| +167% | +$1.88K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $1K | Sell |
15
-467
| -97% | -$31.1K | ﹤0.01% | 3708 |
|
|
2015
Q2 | $40K | Buy |
+482
| New | +$40K | ﹤0.01% | 1555 |
|
|
2015
Q1 | – | Sell |
-524
| Closed | -$29K | – | 5076 |
|
|
2014
Q4 | $29K | Buy |
524
+385
| +277% | +$21.3K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $12K | Buy |
139
+113
| +435% | +$9.76K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $3K | Sell |
26
-322
| -93% | -$37.2K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $30K | Buy |
348
+332
| +2,075% | +$28.6K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $1K | Sell |
16
-55
| -77% | -$3.44K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $4K | Sell |
71
-577
| -89% | -$32.5K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $22K | Buy |
+648
| New | +$22K | ﹤0.01% | 1631 |
|