Trexquant Investment’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,887
| Closed | -$1.77M | – | 1901 |
|
|
2023
Q1 | $1.77M | Buy |
52,887
+37,288
| +239% | +$1.25M | 0.05% | 503 |
|
|
2022
Q4 | $579K | Buy |
+15,599
| New | +$579K | 0.02% | 863 |
|
|
2019
Q3 | – | Sell |
-9,524
| Closed | -$628K | – | 1167 |
|
|
2019
Q2 | $628K | Buy |
+9,524
| New | +$628K | 0.06% | 421 |
|
|
2017
Q4 | – | Sell |
-4,973
| Closed | -$559K | – | 1297 |
|
|
2017
Q3 | $559K | Buy |
+4,973
| New | +$559K | 0.14% | 235 |
|
|
2016
Q3 | – | Sell |
-8,310
| Closed | -$933K | – | 1061 |
|
|
2016
Q2 | $933K | Sell |
8,310
-8,660
| -51% | -$972K | 0.12% | 257 |
|
|
2016
Q1 | $1.5M | Buy |
+16,970
| New | +$1.5M | 0.18% | 185 |
|
|
2015
Q4 | – | Sell |
-17,402
| Closed | -$1.27M | – | 1323 |
|
|
2015
Q3 | $1.27M | Sell |
17,402
-2,788
| -14% | -$203K | 0.11% | 323 |
|
|
2015
Q2 | $1.68M | Buy |
20,190
+15,400
| +322% | +$1.28M | 0.19% | 143 |
|
|
2015
Q1 | $357K | Buy |
4,790
+3,515
| +276% | +$262K | 0.04% | 802 |
|
|
2014
Q4 | $69K | Buy |
+1,275
| New | +$69K | 0.01% | 858 |
|