Tudor Investment Corp’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 |
-6,500
| Closed | -$232K | – | 2095 |
|
|
2024
Q1 | $232K | Sell |
6,500
-18,247
| -74% | -$653K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $802K | Sell |
24,747
-142,625
| -85% | -$4.62M | 0.01% | 1002 |
|
|
2023
Q3 | $6.55M | Buy |
+167,372
| New | +$6.55M | 0.07% | 290 |
|
|
2022
Q4 | – | Sell |
-102,516
| Closed | -$3.59M | – | 2079 |
|
|
2022
Q3 | $3.59M | Buy |
102,516
+94,856
| +1,238% | +$3.32M | 0.08% | 306 |
|
|
2022
Q2 | $300K | Sell |
7,660
-1,373
| -15% | -$53.8K | 0.01% | 1239 |
|
|
2022
Q1 | $534K | Buy |
+9,033
| New | +$534K | 0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-16,390
| Closed | -$804K | – | 2146 |
|
|
2021
Q3 | $804K | Buy |
16,390
+12,842
| +362% | +$630K | 0.01% | 956 |
|
|
2021
Q2 | $205K | Buy |
+3,548
| New | +$205K | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-2,098
| Closed | -$24K | – | 1582 |
|
|
2020
Q2 | $24K | Buy |
+2,098
| New | +$24K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$273K | – | 1386 |
|
|
2019
Q4 | $273K | Buy |
+5,649
| New | +$273K | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-1,150
| Closed | -$151K | – | 1431 |
|
|
2017
Q1 | $151K | Sell |
1,150
-33,655
| -97% | -$4.42M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $5.35M | Buy |
34,805
+25,332
| +267% | +$3.89M | 0.14% | 85 |
|
|
2016
Q3 | $1.49M | Sell |
9,473
-1,917
| -17% | -$301K | 0.03% | 266 |
|
|
2016
Q2 | $1.28M | Buy |
11,390
+5,334
| +88% | +$599K | 0.03% | 280 |
|
|
2016
Q1 | $536K | Buy |
6,056
+2,400
| +66% | +$212K | 0.01% | 705 |
|
|
2015
Q4 | $305K | Buy |
3,656
+936
| +34% | +$78.1K | 0.01% | 1071 |
|
|
2015
Q3 | $198K | Buy |
+2,720
| New | +$198K | 0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-4,410
| Closed | -$240K | – | 1639 |
|
|
2014
Q4 | $240K | Buy |
4,410
+104
| +2% | +$5.66K | 0.01% | 1161 |
|
|
2014
Q3 | $379K | Buy |
+4,306
| New | +$379K | 0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-1,408
| Closed | -$118K | – | 1343 |
|
|
2014
Q1 | $118K | Buy |
+1,408
| New | +$118K | 0.01% | 1092 |
|